Norges Bank’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 |
-800,173
| Closed | -$22.9M | – | 2150 |
|
|
2018
Q4 | $22.9M | Hold |
800,173
| – | – | 0.01% | 1309 |
|
|
2018
Q3 | $22.3M | Hold |
800,173
| – | – | 0.01% | 1457 |
|
|
2018
Q2 | $22.3M | Sell |
800,173
-43,204
| -5% | -$1.21M | 0.01% | 1442 |
|
|
2018
Q1 | $21M | Sell |
843,377
-1,696
| -0.2% | -$42.2K | 0.01% | 1401 |
|
|
2017
Q4 | $20.5M | Buy |
845,073
+84,305
| +11% | +$2.04M | 0.01% | 1450 |
|
|
2017
Q3 | $21M | Buy |
760,768
+372,456
| +96% | +$10.3M | 0.01% | 1408 |
|
|
2017
Q2 | $9.74M | Buy |
388,312
+17,844
| +5% | +$447K | ﹤0.01% | 1746 |
|
|
2017
Q1 | $9.94M | Sell |
370,468
-81,290
| -18% | -$2.18M | ﹤0.01% | 1743 |
|
|
2016
Q4 | $11.8M | Sell |
451,758
-35,600
| -7% | -$933K | 0.01% | 1616 |
|
|
2016
Q3 | $11.6M | Sell |
487,358
-45,900
| -9% | -$1.1M | 0.01% | 1565 |
|
|
2016
Q2 | $11.6M | Buy |
533,258
+233,299
| +78% | +$5.06M | 0.01% | 1530 |
|
|
2016
Q1 | $4.5M | Buy |
299,959
+222,641
| +288% | +$3.34M | ﹤0.01% | 1871 |
|
|
2015
Q4 | $1.69M | Buy |
77,318
+11,600
| +18% | +$254K | ﹤0.01% | 2053 |
|
|
2015
Q3 | $1.04M | Hold |
65,718
| – | – | ﹤0.01% | 2107 |
|
|
2015
Q2 | $939K | Sell |
65,718
-63,372
| -49% | -$905K | ﹤0.01% | 2133 |
|
|
2015
Q1 | $2.23M | Sell |
129,090
-24,814
| -16% | -$429K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $2.76M | Hold |
153,904
| – | – | ﹤0.01% | 2050 |
|
|
2014
Q3 | $2.02M | Sell |
153,904
-153,904
| -50% | -$2.02M | ﹤0.01% | 2095 |
|
|
2014
Q2 | $4.42M | Sell |
307,808
-74,683
| -20% | -$1.07M | ﹤0.01% | 2086 |
|
|
2014
Q1 | $4.87M | Sell |
382,491
-1,043,259
| -73% | -$13.3M | ﹤0.01% | 1897 |
|
|
2013
Q4 | $14.3M | Hold |
1,425,750
| – | – | 0.01% | 1351 |
|
|
2013
Q3 | $18.8M | Buy |
1,425,750
+1,081,848
| +315% | +$14.2M | 0.01% | 1123 |
|
|
2013
Q2 | $4.91M | Buy |
+343,902
| New | +$4.91M | ﹤0.01% | 1849 |
|