FLAM
NXTM
First Light Asset Management’s NxStage Medical Inc. NXTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-98,411
| Closed | -$2.82M | – | 66 |
|
|
2018
Q4 | $2.82M | Sell |
98,411
-52,796
| -35% | -$1.51M | 0.45% | 40 |
|
|
2018
Q3 | $4.22M | Sell |
151,207
-1,241
| -0.8% | -$34.6K | 0.68% | 33 |
|
|
2018
Q2 | $4.25M | Sell |
152,448
-40,891
| -21% | -$1.14M | 0.66% | 31 |
|
|
2018
Q1 | $4.81M | Buy |
193,339
+669
| +0.3% | +$16.6K | 1.06% | 26 |
|
|
2017
Q4 | $4.67M | Buy |
192,670
+9,078
| +5% | +$220K | 1.28% | 29 |
|
|
2017
Q3 | $5.07M | Buy |
183,592
+12,014
| +7% | +$332K | 1.6% | 24 |
|
|
2017
Q2 | $4.3M | Buy |
171,578
+1,571
| +0.9% | +$39.4K | 1.44% | 29 |
|
|
2017
Q1 | $4.56M | Sell |
170,007
-77,008
| -31% | -$2.07M | 1.74% | 26 |
|
|
2016
Q4 | $6.47M | Sell |
247,015
-3,371
| -1% | -$88.4K | 2.85% | 12 |
|
|
2016
Q3 | $6.26M | Sell |
250,386
-3,727
| -1% | -$93.1K | 2.69% | 11 |
|
|
2016
Q2 | $5.51M | Sell |
254,113
-3,814
| -1% | -$82.7K | 2.55% | 11 |
|
|
2016
Q1 | $3.87M | Buy |
257,927
+6,834
| +3% | +$102K | 1.95% | 20 |
|
|
2015
Q4 | $5.5M | Buy |
251,093
+10,864
| +5% | +$238K | 2.3% | 14 |
|
|
2015
Q3 | $3.79M | Sell |
240,229
-210,729
| -47% | -$3.32M | 1.87% | 21 |
|
|
2015
Q2 | $6.44M | Buy |
450,958
+39,241
| +10% | +$561K | 3.03% | 7 |
|
|
2015
Q1 | $7.12M | Buy |
411,717
+38,553
| +10% | +$667K | 3.64% | 7 |
|
|
2014
Q4 | $6.69M | Buy |
373,164
+26,987
| +8% | +$484K | 3.79% | 7 |
|
|
2014
Q3 | $4.55M | Buy |
346,177
+160,097
| +86% | +$2.1M | 3.11% | 8 |
|
|
2014
Q2 | $2.67M | Buy |
186,080
+10,425
| +6% | +$150K | 1.8% | 24 |
|
|
2014
Q1 | $2.24M | Buy |
+175,655
| New | +$2.24M | 1.59% | 26 |
|