Massachusetts Financial Services’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 |
-304,027
| Closed | -$7.56M | – | 885 |
|
|
2018
Q1 | $7.56M | Sell |
304,027
-123,881
| -29% | -$3.08M | ﹤0.01% | 644 |
|
|
2017
Q4 | $10.4M | Sell |
427,908
-69,802
| -14% | -$1.69M | ﹤0.01% | 610 |
|
|
2017
Q3 | $13.7M | Sell |
497,710
-423,288
| -46% | -$11.7M | 0.01% | 550 |
|
|
2017
Q2 | $23.1M | Buy |
920,998
+330,723
| +56% | +$8.29M | 0.01% | 492 |
|
|
2017
Q1 | $15.8M | Sell |
590,275
-252,277
| -30% | -$6.77M | 0.01% | 524 |
|
|
2016
Q4 | $22.1M | Sell |
842,552
-131,865
| -14% | -$3.46M | 0.01% | 484 |
|
|
2016
Q3 | $24.4M | Sell |
974,417
-43,188
| -4% | -$1.08M | 0.01% | 473 |
|
|
2016
Q2 | $22.1M | Buy |
1,017,605
+99,209
| +11% | +$2.15M | 0.01% | 481 |
|
|
2016
Q1 | $13.8M | Sell |
918,396
-441,502
| -32% | -$6.62M | 0.01% | 534 |
|
|
2015
Q4 | $29.8M | Sell |
1,359,898
-9,686
| -0.7% | -$212K | 0.02% | 426 |
|
|
2015
Q3 | $21.6M | Buy |
1,369,584
+119,875
| +10% | +$1.89M | 0.01% | 472 |
|
|
2015
Q2 | $17.9M | Buy |
1,249,709
+439,851
| +54% | +$6.28M | 0.01% | 548 |
|
|
2015
Q1 | $14M | Buy |
809,858
+16,449
| +2% | +$285K | 0.01% | 591 |
|
|
2014
Q4 | $14.2M | Buy |
793,409
+701,568
| +764% | +$12.6M | 0.01% | 584 |
|
|
2014
Q3 | $1.21M | Sell |
91,841
-2,530
| -3% | -$33.2K | ﹤0.01% | 767 |
|
|
2014
Q2 | $1.36M | Sell |
94,371
-1,505,855
| -94% | -$21.6M | ﹤0.01% | 759 |
|
|
2014
Q1 | $20.4M | Sell |
1,600,226
-262,860
| -14% | -$3.35M | 0.01% | 494 |
|
|
2013
Q4 | $18.6M | Sell |
1,863,086
-18,330
| -1% | -$183K | 0.01% | 483 |
|
|
2013
Q3 | $24.8M | Sell |
1,881,416
-187,450
| -9% | -$2.47M | 0.02% | 435 |
|
|
2013
Q2 | $29.5M | Buy |
+2,068,866
| New | +$29.5M | 0.02% | 394 |
|