Invesco’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 |
-53,449
| Closed | -$1.53M | – | 3876 |
|
|
2018
Q4 | $1.53M | Buy |
53,449
+27,702
| +108% | +$793K | ﹤0.01% | 2712 |
|
|
2018
Q3 | $718K | Buy |
25,747
+881
| +4% | +$24.6K | ﹤0.01% | 3251 |
|
|
2018
Q2 | $694K | Buy |
24,866
+5,339
| +27% | +$149K | ﹤0.01% | 3297 |
|
|
2018
Q1 | $485K | Sell |
19,527
-1,704,930
| -99% | -$42.3M | ﹤0.01% | 3337 |
|
|
2017
Q4 | $41.8M | Sell |
1,724,457
-676,047
| -28% | -$16.4M | 0.02% | 851 |
|
|
2017
Q3 | $66.3M | Sell |
2,400,504
-53,471
| -2% | -$1.48M | 0.02% | 646 |
|
|
2017
Q2 | $61.5M | Sell |
2,453,975
-45,355
| -2% | -$1.14M | 0.02% | 666 |
|
|
2017
Q1 | $67.1M | Sell |
2,499,330
-19,119
| -0.8% | -$513K | 0.02% | 642 |
|
|
2016
Q4 | $66M | Sell |
2,518,449
-8,040
| -0.3% | -$211K | 0.02% | 669 |
|
|
2016
Q3 | $63.1M | Buy |
2,526,489
+64,976
| +3% | +$1.62M | 0.02% | 663 |
|
|
2016
Q2 | $53.4M | Buy |
2,461,513
+178,121
| +8% | +$3.86M | 0.02% | 727 |
|
|
2016
Q1 | $34.2M | Buy |
2,283,392
+100,394
| +5% | +$1.5M | 0.01% | 912 |
|
|
2015
Q4 | $47.8M | Buy |
2,182,998
+2,167,767
| +14,233% | +$47.5M | 0.02% | 776 |
|
|
2015
Q3 | $240K | Buy |
15,231
+363
| +2% | +$5.72K | ﹤0.01% | 3514 |
|
|
2015
Q2 | $212K | Sell |
14,868
-1,741
| -10% | -$24.8K | ﹤0.01% | 3707 |
|
|
2015
Q1 | $287K | Sell |
16,609
-71,649
| -81% | -$1.24M | ﹤0.01% | 3541 |
|
|
2014
Q4 | $1.58M | Buy |
88,258
+71,272
| +420% | +$1.28M | ﹤0.01% | 2665 |
|
|
2014
Q3 | $223K | Buy |
16,986
+761
| +5% | +$9.99K | ﹤0.01% | 3617 |
|
|
2014
Q2 | $233K | Hold |
16,225
| – | – | ﹤0.01% | 3648 |
|
|
2014
Q1 | $207K | Buy |
16,225
+14,920
| +1,143% | +$190K | ﹤0.01% | 3725 |
|
|
2013
Q4 | $13K | Buy |
1,305
+30
| +2% | +$299 | ﹤0.01% | 4186 |
|
|
2013
Q3 | $17K | Hold |
1,275
| – | – | ﹤0.01% | 4159 |
|
|
2013
Q2 | $18K | Buy |
+1,275
| New | +$18K | ﹤0.01% | 4140 |
|