Fidelity Investments’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-339
| Closed | -$10K | – | 4494 |
|
|
2018
Q4 | $10K | Buy |
+339
| New | +$10K | ﹤0.01% | 3061 |
|
|
2017
Q4 | – | Sell |
-533,477
| Closed | -$14.7M | – | 2741 |
|
|
2017
Q3 | $14.7M | Sell |
533,477
-9,326,801
| -95% | -$257M | ﹤0.01% | 1804 |
|
|
2017
Q2 | $247M | Buy |
9,860,278
+2,378,077
| +32% | +$59.6M | 0.03% | 592 |
|
|
2017
Q1 | $201M | Buy |
7,482,201
+137,399
| +2% | +$3.69M | 0.03% | 692 |
|
|
2016
Q4 | $193M | Sell |
7,344,802
-1,926,505
| -21% | -$50.5M | 0.03% | 688 |
|
|
2016
Q3 | $232M | Buy |
9,271,307
+1,733,496
| +23% | +$43.3M | 0.03% | 606 |
|
|
2016
Q2 | $163M | Buy |
7,537,811
+3,040,601
| +68% | +$65.9M | 0.02% | 753 |
|
|
2016
Q1 | $67.4M | Buy |
4,497,210
+1,176,627
| +35% | +$17.6M | 0.01% | 1131 |
|
|
2015
Q4 | $72.8M | Buy |
3,320,583
+710,283
| +27% | +$15.6M | 0.01% | 1100 |
|
|
2015
Q3 | $41.2M | Sell |
2,610,300
-177,540
| -6% | -$2.8M | 0.01% | 1325 |
|
|
2015
Q2 | $39.8M | Sell |
2,787,840
-1,413,913
| -34% | -$20.2M | 0.01% | 1438 |
|
|
2015
Q1 | $72.7M | Sell |
4,201,753
-2,012,447
| -32% | -$34.8M | 0.01% | 1176 |
|
|
2014
Q4 | $111M | Buy |
6,214,200
+1,494,500
| +32% | +$26.8M | 0.01% | 958 |
|
|
2014
Q3 | $62M | Buy |
4,719,700
+622,229
| +15% | +$8.17M | 0.01% | 1199 |
|
|
2014
Q2 | $58.9M | Buy |
4,097,471
+1,451,971
| +55% | +$20.9M | 0.01% | 1273 |
|
|
2014
Q1 | $33.7M | Buy |
2,645,500
+1,300,010
| +97% | +$16.6M | ﹤0.01% | 1511 |
|
|
2013
Q4 | $13.5M | Buy |
1,345,490
+161,700
| +14% | +$1.62M | ﹤0.01% | 1867 |
|
|
2013
Q3 | $15.6M | Sell |
1,183,790
-329,110
| -22% | -$4.33M | ﹤0.01% | 1787 |
|
|
2013
Q2 | $21.6M | Buy |
+1,512,900
| New | +$21.6M | ﹤0.01% | 1634 |
|