GSA Capital Partners’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
Q4 | – | Sell |
-10,612
| Closed | -$296K | – | 1959 |
|
|
2018
Q3 | $296K | Buy |
+10,612
| New | +$296K | 0.02% | 1330 |
|
|
2018
Q1 | – | Sell |
-28,300
| Closed | -$686K | – | 1962 |
|
|
2017
Q4 | $686K | Buy |
+28,300
| New | +$686K | 0.04% | 787 |
|
|
2017
Q2 | – | Sell |
-98,200
| Closed | -$2.64M | – | 2089 |
|
|
2017
Q1 | $2.64M | Buy |
98,200
+26,530
| +37% | +$712K | 0.14% | 149 |
|
|
2016
Q4 | $1.88M | Buy |
71,670
+6,434
| +10% | +$169K | 0.11% | 229 |
|
|
2016
Q3 | $1.63M | Buy |
65,236
+24,810
| +61% | +$620K | 0.09% | 333 |
|
|
2016
Q2 | $876K | Buy |
40,426
+20,046
| +98% | +$434K | 0.05% | 721 |
|
|
2016
Q1 | $305K | Buy |
+20,380
| New | +$305K | 0.02% | 1297 |
|
|
2015
Q3 | – | Sell |
-12,111
| Closed | -$173K | – | 2168 |
|
|
2015
Q2 | $173K | Buy |
+12,111
| New | +$173K | 0.01% | 1828 |
|