Jennison Associates’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,901
| Closed | -$1.23M | – | 707 |
|
|
2017
Q2 | $1.23M | Sell |
48,901
-602,321
| -92% | -$15.1M | ﹤0.01% | 556 |
|
|
2017
Q1 | $17.5M | Sell |
651,222
-676,951
| -51% | -$18.2M | 0.02% | 433 |
|
|
2016
Q4 | $34.8M | Buy |
1,328,173
+21,686
| +2% | +$568K | 0.04% | 323 |
|
|
2016
Q3 | $32.6M | Sell |
1,306,487
-208,990
| -14% | -$5.22M | 0.04% | 341 |
|
|
2016
Q2 | $32.9M | Sell |
1,515,477
-189,133
| -11% | -$4.1M | 0.04% | 347 |
|
|
2016
Q1 | $25.6M | Buy |
1,704,610
+309,436
| +22% | +$4.64M | 0.03% | 378 |
|
|
2015
Q4 | $30.6M | Buy |
1,395,174
+345,394
| +33% | +$7.57M | 0.03% | 365 |
|
|
2015
Q3 | $16.6M | Buy |
1,049,780
+112,792
| +12% | +$1.78M | 0.02% | 456 |
|
|
2015
Q2 | $13.4M | Buy |
936,988
+360,316
| +62% | +$5.15M | 0.01% | 489 |
|
|
2015
Q1 | $9.98M | Buy |
+576,672
| New | +$9.98M | 0.01% | 489 |
|