Glen Harbor 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-3,828
| Closed | -$95K | – | 1324 |
|
2018
Q1 | $95K | Sell |
3,828
-11,594
| -75% | -$288K | ﹤0.01% | 1161 |
|
2017
Q4 | $374K | Sell |
15,422
-11,044
| -42% | -$268K | 0.01% | 760 |
|
2017
Q3 | $730K | Sell |
26,466
-3,300
| -11% | -$91K | 0.02% | 479 |
|
2017
Q2 | $746K | Sell |
29,766
-9,922
| -25% | -$249K | 0.02% | 481 |
|
2017
Q1 | $1.07M | Hold |
39,688
| – | – | 0.03% | 395 |
|
2016
Q4 | $1.04M | Buy |
+39,688
| New | +$1.04M | 0.03% | 369 |
|