Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-830,123
| Closed | -$23.8M | – | 4193 |
|
|
2018
Q4 | $23.8M | Buy |
830,123
+31,469
| +4% | +$901K | 0.01% | 1170 |
|
|
2018
Q3 | $22.3M | Sell |
798,654
-1,889
| -0.2% | -$52.7K | 0.01% | 1337 |
|
|
2018
Q2 | $22.3M | Buy |
800,543
+29,207
| +4% | +$815K | 0.01% | 1274 |
|
|
2018
Q1 | $19.2M | Buy |
771,336
+21,092
| +3% | +$524K | 0.01% | 1295 |
|
|
2017
Q4 | $18.2M | Buy |
750,244
+43,169
| +6% | +$1.05M | 0.01% | 1329 |
|
|
2017
Q3 | $19.5M | Buy |
707,075
+91,924
| +15% | +$2.54M | 0.01% | 1257 |
|
|
2017
Q2 | $15.4M | Buy |
615,151
+20,168
| +3% | +$506K | 0.01% | 1387 |
|
|
2017
Q1 | $16M | Buy |
594,983
+31,314
| +6% | +$840K | 0.01% | 1321 |
|
|
2016
Q4 | $14.8M | Buy |
563,669
+74,046
| +15% | +$1.94M | 0.01% | 1309 |
|
|
2016
Q3 | $12.2M | Buy |
489,623
+28,243
| +6% | +$706K | 0.01% | 1366 |
|
|
2016
Q2 | $10M | Buy |
461,380
+53,604
| +13% | +$1.16M | 0.01% | 1422 |
|
|
2016
Q1 | $6.11K | Buy |
407,776
+14,354
| +4% | +$215 | ﹤0.01% | 1743 |
|
|
2015
Q4 | $8.62M | Buy |
393,422
+2,647
| +0.7% | +$58K | ﹤0.01% | 1485 |
|
|
2015
Q3 | $6.16M | Buy |
390,775
+16,629
| +4% | +$262K | ﹤0.01% | 1701 |
|
|
2015
Q2 | $5.34M | Buy |
374,146
+23,360
| +7% | +$334K | ﹤0.01% | 1843 |
|
|
2015
Q1 | $6.07M | Buy |
350,786
+19,362
| +6% | +$335K | ﹤0.01% | 1752 |
|
|
2014
Q4 | $5.94M | Buy |
331,424
+6,617
| +2% | +$119K | ﹤0.01% | 1709 |
|
|
2014
Q3 | $4.26M | Buy |
324,807
+16,604
| +5% | +$218K | ﹤0.01% | 1865 |
|
|
2014
Q2 | $4.43M | Buy |
308,203
+3,864
| +1% | +$55.5K | ﹤0.01% | 1865 |
|
|
2014
Q1 | $3.88M | Buy |
304,339
+27,296
| +10% | +$348K | ﹤0.01% | 1936 |
|
|
2013
Q4 | $2.77M | Buy |
277,043
+26,869
| +11% | +$269K | ﹤0.01% | 2101 |
|
|
2013
Q3 | $3.29M | Buy |
250,174
+19,242
| +8% | +$253K | ﹤0.01% | 1862 |
|
|
2013
Q2 | $3.3M | Buy |
+230,932
| New | +$3.3M | ﹤0.01% | 1723 |
|