Menta Capital’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 |
-7,545
| Closed | -$216K | – | 685 |
|
|
2018
Q4 | $216K | Sell |
7,545
-8,836
| -54% | -$253K | 0.08% | 408 |
|
|
2018
Q3 | $457K | Buy |
+16,381
| New | +$457K | 0.16% | 243 |
|
|
2018
Q2 | – | Sell |
-52,559
| Closed | -$1.31M | – | 820 |
|
|
2018
Q1 | $1.31M | Buy |
+52,559
| New | +$1.31M | 0.28% | 105 |
|
|
2017
Q4 | – | Sell |
-9,960
| Closed | -$275K | – | 891 |
|
|
2017
Q3 | $275K | Sell |
9,960
-15,440
| -61% | -$426K | 0.04% | 643 |
|
|
2017
Q2 | $637K | Buy |
25,400
+17,502
| +222% | +$439K | 0.08% | 458 |
|
|
2017
Q1 | $212K | Buy |
+7,898
| New | +$212K | 0.02% | 746 |
|
|
2016
Q3 | – | Sell |
-37,180
| Closed | -$806K | – | 1036 |
|
|
2016
Q2 | $806K | Buy |
37,180
+380
| +1% | +$8.24K | 0.11% | 323 |
|
|
2016
Q1 | $552K | Buy |
+36,800
| New | +$552K | 0.08% | 452 |
|