Northern Trust’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 |
-842,282
| Closed | -$24.1M | – | 4294 |
|
|
2018
Q4 | $24.1M | Sell |
842,282
-3,193
| -0.4% | -$91.4K | 0.01% | 1423 |
|
|
2018
Q3 | $23.6M | Sell |
845,475
-39,752
| -4% | -$1.11M | 0.01% | 1657 |
|
|
2018
Q2 | $24.7M | Buy |
885,227
+25,633
| +3% | +$715K | 0.01% | 1609 |
|
|
2018
Q1 | $21.4M | Sell |
859,594
-175
| -0% | -$4.35K | 0.01% | 1638 |
|
|
2017
Q4 | $20.8M | Sell |
859,769
-15,966
| -2% | -$387K | 0.01% | 1674 |
|
|
2017
Q3 | $24.2M | Sell |
875,735
-4,010
| -0.5% | -$111K | 0.01% | 1569 |
|
|
2017
Q2 | $22.1M | Buy |
879,745
+40,711
| +5% | +$1.02M | 0.01% | 1602 |
|
|
2017
Q1 | $22.5M | Buy |
839,034
+7,722
| +0.9% | +$207K | 0.01% | 1562 |
|
|
2016
Q4 | $21.8M | Buy |
831,312
+7,344
| +0.9% | +$192K | 0.01% | 1551 |
|
|
2016
Q3 | $20.6M | Sell |
823,968
-1,495
| -0.2% | -$37.4K | 0.01% | 1571 |
|
|
2016
Q2 | $17.9M | Buy |
825,463
+1,954
| +0.2% | +$42.4K | 0.01% | 1615 |
|
|
2016
Q1 | $12.4M | Buy |
823,509
+12,950
| +2% | +$195K | ﹤0.01% | 1818 |
|
|
2015
Q4 | $17.8M | Buy |
810,559
+27,969
| +4% | +$613K | 0.01% | 1598 |
|
|
2015
Q3 | $12.3M | Buy |
782,590
+25,301
| +3% | +$399K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $10.8M | Buy |
757,289
+40,211
| +6% | +$574K | ﹤0.01% | 2018 |
|
|
2015
Q1 | $12.4M | Buy |
717,078
+8,358
| +1% | +$145K | ﹤0.01% | 1936 |
|
|
2014
Q4 | $12.7M | Sell |
708,720
-31,739
| -4% | -$569K | ﹤0.01% | 1892 |
|
|
2014
Q3 | $9.72M | Buy |
740,459
+6,918
| +0.9% | +$90.8K | ﹤0.01% | 2061 |
|
|
2014
Q2 | $10.5M | Sell |
733,541
-86,205
| -11% | -$1.24M | ﹤0.01% | 2025 |
|
|
2014
Q1 | $10.4M | Sell |
819,746
-44,290
| -5% | -$564K | ﹤0.01% | 2071 |
|
|
2013
Q4 | $8.64M | Buy |
864,036
+14,766
| +2% | +$148K | ﹤0.01% | 2179 |
|
|
2013
Q3 | $11.2M | Buy |
849,270
+50,690
| +6% | +$667K | ﹤0.01% | 1946 |
|
|
2013
Q2 | $11.4M | Buy |
+798,580
| New | +$11.4M | ﹤0.01% | 1818 |
|