Endurant Capital Management’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
Q4 | – | Sell |
-46,513
| Closed | -$1.3M | – | 80 |
|
2018
Q3 | $1.3M | Buy |
+46,513
| New | +$1.3M | 0.58% | 40 |
|
2017
Q3 | – | Sell |
-108,300
| Closed | -$2.72M | – | 106 |
|
2017
Q2 | $2.72M | Buy |
+108,300
| New | +$2.72M | 0.77% | 38 |
|
2016
Q2 | – | Sell |
-26,400
| Closed | -$396K | – | 99 |
|
2016
Q1 | $396K | Buy |
+26,400
| New | +$396K | 0.13% | 76 |
|
2015
Q3 | – | Sell |
-87,293
| Closed | -$1.25M | – | 102 |
|
2015
Q2 | $1.25M | Buy |
87,293
+20,200
| +30% | +$289K | 0.37% | 59 |
|
2015
Q1 | $1.16M | Buy |
+67,093
| New | +$1.16M | 0.38% | 66 |
|