New York State Common Retirement Fund’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 |
-63,600
| Closed | -$1.82M | – | 3196 |
|
|
2018
Q4 | $1.82M | Sell |
63,600
-10,600
| -14% | -$303K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $2.07M | Hold |
74,200
| – | – | ﹤0.01% | 1662 |
|
|
2018
Q2 | $2.07M | Buy |
74,200
+3,600
| +5% | +$100K | ﹤0.01% | 1674 |
|
|
2018
Q1 | $1.76M | Hold |
70,600
| – | – | ﹤0.01% | 1691 |
|
|
2017
Q4 | $1.71M | Buy |
70,600
+2,000
| +3% | +$48.5K | ﹤0.01% | 1732 |
|
|
2017
Q3 | $1.89M | Hold |
68,600
| – | – | ﹤0.01% | 1670 |
|
|
2017
Q2 | $1.72M | Sell |
68,600
-1
| -0% | -$25 | ﹤0.01% | 1762 |
|
|
2017
Q1 | $1.84M | Sell |
68,601
-21,751
| -24% | -$584K | ﹤0.01% | 1722 |
|
|
2016
Q4 | $2.37M | Sell |
90,352
-1,781
| -2% | -$46.7K | ﹤0.01% | 1600 |
|
|
2016
Q3 | $2.3M | Buy |
92,133
+10,252
| +13% | +$256K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $1.78M | Buy |
81,881
+5,388
| +7% | +$117K | ﹤0.01% | 1667 |
|
|
2016
Q1 | $1.15M | Hold |
76,493
| – | – | ﹤0.01% | 1868 |
|
|
2015
Q4 | $1.68M | Buy |
76,493
+3,000
| +4% | +$65.7K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $1.16M | Sell |
73,493
-6,856
| -9% | -$108K | ﹤0.01% | 1863 |
|
|
2015
Q2 | $1.15M | Buy |
80,349
+65,856
| +454% | +$941K | ﹤0.01% | 2105 |
|
|
2015
Q1 | $251K | Hold |
14,493
| – | – | ﹤0.01% | 2125 |
|
|
2014
Q4 | $260K | Hold |
14,493
| – | – | ﹤0.01% | 1991 |
|
|
2014
Q3 | $190K | Hold |
14,493
| – | – | ﹤0.01% | 2031 |
|
|
2014
Q2 | $208K | Hold |
14,493
| – | – | ﹤0.01% | 1993 |
|
|
2014
Q1 | $185K | Sell |
14,493
-15,000
| -51% | -$191K | ﹤0.01% | 1957 |
|
|
2013
Q4 | $295K | Hold |
29,493
| – | – | ﹤0.01% | 1939 |
|
|
2013
Q3 | $388K | Hold |
29,493
| – | – | ﹤0.01% | 1882 |
|
|
2013
Q2 | $421K | Buy |
+29,493
| New | +$421K | ﹤0.01% | 1743 |
|