Employees Retirement System of Texas’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,000
| Closed | -$1.2M | – | 1121 |
|
|
2018
Q2 | $1.2M | Hold |
43,000
| – | – | 0.02% | 806 |
|
|
2018
Q1 | $1.07M | Hold |
43,000
| – | – | 0.01% | 810 |
|
|
2017
Q4 | $1.04M | Hold |
43,000
| – | – | 0.01% | 831 |
|
|
2017
Q3 | $1.19M | Hold |
43,000
| – | – | 0.02% | 783 |
|
|
2017
Q2 | $1.08M | Hold |
43,000
| – | – | 0.01% | 798 |
|
|
2017
Q1 | $1.15M | Hold |
43,000
| – | – | 0.02% | 801 |
|
|
2016
Q4 | $1.13M | Sell |
43,000
-79,000
| -65% | -$2.07M | 0.02% | 800 |
|
|
2016
Q3 | $3.05M | Sell |
122,000
-76,000
| -38% | -$1.9M | 0.04% | 485 |
|
|
2016
Q2 | $4.29M | Hold |
198,000
| – | – | 0.06% | 382 |
|
|
2016
Q1 | $2.97M | Hold |
198,000
| – | – | 0.04% | 475 |
|
|
2015
Q4 | $4.34M | Hold |
198,000
| – | – | 0.06% | 373 |
|
|
2015
Q3 | $3.12M | Hold |
198,000
| – | – | 0.04% | 475 |
|
|
2015
Q2 | $2.83M | Hold |
198,000
| – | – | 0.04% | 530 |
|
|
2015
Q1 | $3.43M | Hold |
198,000
| – | – | 0.04% | 477 |
|
|
2014
Q4 | $3.55M | Hold |
198,000
| – | – | 0.05% | 458 |
|
|
2014
Q3 | $2.6M | Hold |
198,000
| – | – | 0.03% | 526 |
|
|
2014
Q2 | $2.85M | Hold |
198,000
| – | – | 0.04% | 521 |
|
|
2014
Q1 | $2.52M | Hold |
198,000
| – | – | 0.03% | 533 |
|
|
2013
Q4 | $1.98M | Hold |
198,000
| – | – | 0.03% | 653 |
|
|
2013
Q3 | $2.61M | Buy |
198,000
+37,000
| +23% | +$487K | 0.03% | 526 |
|
|
2013
Q2 | $2.3M | Buy |
+161,000
| New | +$2.3M | 0.03% | 567 |
|