First Light Asset Management’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$1.5M | 0.45% | 40 |
|
|
2018
Q3 | $4.22M | Sell |
151,207
-1,241
| -0.8% | -$34.9K | 0.68% | 33 |
|
|
2018
Q2 | $4.25M | Sell |
152,448
-40,891
| -21% | -$1.1M | 0.66% | 31 |
|
|
2018
Q1 | $4.81M | Buy |
193,339
+669
| +0.3% | +$16.3K | 1.06% | 26 |
|
|
2017
Q4 | $4.67M | Buy |
192,670
+9,078
| +5% | +$239K | 1.28% | 29 |
|
|
2017
Q3 | $5.07M | Buy |
183,592
+12,014
| +7% | +$320K | 1.6% | 24 |
|
|
2017
Q2 | $4.3M | Buy |
171,578
+1,571
| +0.9% | +$38.9K | 1.44% | 29 |
|
|
2017
Q1 | $4.56M | Sell |
170,007
-77,008
| -31% | -$2.13M | 1.74% | 26 |
|
|
2016
Q4 | $6.47M | Sell |
247,015
-3,371
| -1% | -$83.4K | 2.85% | 12 |
|
|
2016
Q3 | $6.26M | Sell |
250,386
-3,727
| -1% | -$86.9K | 2.69% | 11 |
|
|
2016
Q2 | $5.51M | Sell |
254,113
-3,814
| -1% | -$68K | 2.55% | 11 |
|
|
2016
Q1 | $3.87M | Buy |
257,927
+6,834
| +3% | +$115K | 1.95% | 20 |
|
|
2015
Q4 | $5.5M | Buy |
251,093
+10,864
| +5% | +$202K | 2.3% | 14 |
|
|
2015
Q3 | $3.79M | Sell |
240,229
-210,729
| -47% | -$3.38M | 1.87% | 21 |
|
|
2015
Q2 | $6.44M | Buy |
450,958
+39,241
| +10% | +$665K | 3.03% | 7 |
|
|
2015
Q1 | $7.12M | Buy |
411,717
+38,553
| +10% | +$681K | 3.64% | 7 |
|
|
2014
Q4 | $6.69M | Buy |
373,164
+26,987
| +8% | +$435K | 3.79% | 7 |
|
|
2014
Q3 | $4.54M | Buy |
346,177
+160,097
| +86% | +$2.16M | 3.11% | 8 |
|
|
2014
Q2 | $2.67M | Buy |
186,080
+10,425
| +6% | +$136K | 1.8% | 24 |
|
|
2014
Q1 | $2.24M | Buy |
+175,655
| New | +$2.29M | 1.59% | 26 |
|
Other funds holding NXTM
First Light Asset Management's NXTM Position: Q1 2019 in Review
First Light Asset Management sold out of NxStage Medical Inc. (NXTM) in Q1 2019, closing a stake of 98,411 shares — an estimated $2.82M sold.
First Light Asset Management first reported a position in NXTM in Q1 2014 and held it in 20 quarters. The position peaked at $7.12M in Q1 2015. 1 fund tracked by Wall St. Rank holds NXTM as of Q1 2019.
- First Light Asset Management reported no remaining NxStage Medical Inc. position as of Q1 2019 after selling out during the quarter.
- First Light Asset Management sold 98,411 NxStage Medical Inc. shares in Q1 2019, an estimated $2.82M.
- First Light Asset Management first reported a position in NxStage Medical Inc. in Q1 2014 and held it in 20 quarters.
- First Light Asset Management's NxStage Medical Inc. position peaked at $7.12M in Q1 2015.
- 1 fund tracked by Wall St. Rank held NxStage Medical Inc. as of Q1 2019.
Based on First Light Asset Management's 13F filing for Q1 2019, filed 15 May 2019.