Deutsche Bank’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-359,501
| Closed | -$10.3M | – | 5653 |
|
|
2018
Q4 | $10.3M | Sell |
359,501
-198,217
| -36% | -$5.63M | 0.01% | 1289 |
|
|
2018
Q3 | $15.6M | Buy |
557,718
+118,020
| +27% | +$3.32M | 0.01% | 1297 |
|
|
2018
Q2 | $12.3M | Sell |
439,698
-105,632
| -19% | -$2.83M | 0.01% | 1585 |
|
|
2018
Q1 | $13.6M | Sell |
545,330
-1,382,100
| -72% | -$33.6M | 0.01% | 1380 |
|
|
2017
Q4 | $46.7M | Sell |
1,927,430
-326,526
| -14% | -$8.6M | 0.03% | 568 |
|
|
2017
Q3 | $62.2M | Buy |
2,253,956
+2,165,382
| +2,445% | +$57.7M | 0.04% | 458 |
|
|
2017
Q2 | $2.22M | Buy |
88,574
+15,313
| +21% | +$379K | ﹤0.01% | 2494 |
|
|
2017
Q1 | $1.96M | Sell |
73,261
-2,600
| -3% | -$71.8K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $1.99M | Sell |
75,861
-30,088
| -28% | -$744K | ﹤0.01% | 2265 |
|
|
2016
Q3 | $2.65M | Buy |
105,949
+19,307
| +22% | +$450K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $1.88M | Sell |
86,642
-21,451
| -20% | -$383K | ﹤0.01% | 2448 |
|
|
2016
Q1 | $1.62M | Sell |
108,093
-38,001
| -26% | -$637K | ﹤0.01% | 2505 |
|
|
2015
Q4 | $3.2M | Sell |
146,094
-513,867
| -78% | -$9.58M | ﹤0.01% | 2111 |
|
|
2015
Q3 | $10.4M | Buy |
659,961
+278,604
| +73% | +$4.47M | 0.01% | 1261 |
|
|
2015
Q2 | $5.45M | Buy |
381,357
+280,797
| +279% | +$4.76M | ﹤0.01% | 1742 |
|
|
2015
Q1 | $1.74M | Sell |
100,560
-75,779
| -43% | -$1.34M | ﹤0.01% | 2537 |
|
|
2014
Q4 | $3.16M | Buy |
176,339
+54,923
| +45% | +$884K | ﹤0.01% | 2314 |
|
|
2014
Q3 | $1.59M | Buy |
121,416
+77,638
| +177% | +$1.05M | ﹤0.01% | 2679 |
|
|
2014
Q2 | $627K | Sell |
43,778
-28,180
| -39% | -$368K | ﹤0.01% | 3306 |
|
|
2014
Q1 | $915K | Buy |
71,958
+16,844
| +31% | +$220K | ﹤0.01% | 2928 |
|
|
2013
Q4 | $550K | Sell |
55,114
-82,209
| -60% | -$933K | ﹤0.01% | 3043 |
|
|
2013
Q3 | $1.8M | Sell |
137,323
-9,274
| -6% | -$122K | ﹤0.01% | 2552 |
|
|
2013
Q2 | $2.09M | Buy |
+146,597
| New | +$1.84M | ﹤0.01% | 2189 |
|