EverPoint Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.62M | Buy |
+100,000
| New | +$2.62M | 0.05% | 271 |
|
|
2015
Q4 | – | Sell |
-650,000
| Closed | -$10.3M | – | 534 |
|
|
2015
Q3 | $10.3M | Sell |
650,000
-150,000
| -19% | -$2.37M | 0.27% | 89 |
|
|
2015
Q2 | $11.4M | Buy |
800,000
+300,000
| +60% | +$4.29M | 0.21% | 134 |
|
|
2015
Q1 | $8.65M | Buy |
500,000
+408,600
| +447% | +$7.07M | 0.16% | 172 |
|
|
2014
Q4 | $1.64M | Sell |
91,400
-1,038,600
| -92% | -$18.6M | 0.04% | 351 |
|
|
2014
Q3 | $14.8M | Buy |
1,130,000
+230,000
| +26% | +$3.02M | 0.34% | 75 |
|
|
2014
Q2 | $12.9M | Buy |
+900,000
| New | +$12.9M | 0.27% | 88 |
|