Group One Trading’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 |
-1,322
| Closed | -$38K | – | 2423 |
|
|
2018
Q4 | $38K | Sell |
1,322
-200
| -13% | -$5.75K | ﹤0.01% | 939 |
|
|
2018
Q3 | $42K | Buy |
+1,522
| New | +$42K | ﹤0.01% | 996 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2335 |
|
|
2018
Q1 | – | Sell |
-734
| Closed | -$18K | – | 2248 |
|
|
2017
Q4 | $18K | Sell |
734
-1,840
| -71% | -$45.1K | ﹤0.01% | 1105 |
|
|
2017
Q3 | $71K | Sell |
2,574
-7,889
| -75% | -$218K | ﹤0.01% | 844 |
|
|
2017
Q2 | $262K | Buy |
10,463
+10,271
| +5,349% | +$257K | ﹤0.01% | 555 |
|
|
2017
Q1 | $5K | Sell |
192
-283
| -60% | -$7.37K | ﹤0.01% | 1143 |
|
|
2016
Q4 | $12K | Sell |
475
-1,875
| -80% | -$47.4K | ﹤0.01% | 1069 |
|
|
2016
Q3 | $59K | Buy |
2,350
+1,975
| +527% | +$49.6K | ﹤0.01% | 746 |
|
|
2016
Q2 | $8K | Buy |
+375
| New | +$8K | ﹤0.01% | 1016 |
|
|
2015
Q4 | – | Sell |
-31,195
| Closed | -$492K | – | 2075 |
|
|
2015
Q3 | $492K | Buy |
31,195
+6,365
| +26% | +$100K | 0.01% | 388 |
|
|
2015
Q2 | $355K | Buy |
24,830
+24,085
| +3,233% | +$344K | 0.01% | 470 |
|
|
2015
Q1 | $13K | Sell |
745
-4,788
| -87% | -$83.5K | ﹤0.01% | 1070 |
|
|
2014
Q4 | $99K | Buy |
+5,533
| New | +$99K | ﹤0.01% | 703 |
|
|
2014
Q3 | – | Sell |
-2,863
| Closed | -$41K | – | 2115 |
|
|
2014
Q2 | $41K | Buy |
+2,863
| New | +$41K | ﹤0.01% | 927 |
|
|
2014
Q1 | – | Sell |
-1,181
| Closed | -$12K | – | 2109 |
|
|
2013
Q4 | $12K | Buy |
1,181
+500
| +73% | +$5.08K | ﹤0.01% | 1239 |
|
|
2013
Q3 | $9K | Buy |
+681
| New | +$9K | ﹤0.01% | 1201 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1880 |
|