NumerixS Investment Technologies’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 |
-2,600
| Closed | -$74K | – | 1450 |
|
|
2018
Q4 | $74K | Sell |
2,600
-8,500
| -77% | -$242K | 0.02% | 664 |
|
|
2018
Q3 | $312K | Buy |
11,100
+6,700
| +152% | +$188K | 0.06% | 428 |
|
|
2018
Q2 | $122K | Buy |
+4,400
| New | +$122K | 0.03% | 691 |
|
|
2018
Q1 | – | Sell |
-1,300
| Closed | -$31K | – | 1395 |
|
|
2017
Q4 | $31K | Buy |
+1,300
| New | +$31K | 0.01% | 938 |
|
|
2017
Q2 | – | Sell |
-9,500
| Closed | -$255K | – | 1459 |
|
|
2017
Q1 | $255K | Sell |
9,500
-2,150
| -18% | -$57.7K | 0.03% | 643 |
|
|
2016
Q4 | $305K | Sell |
11,650
-2,550
| -18% | -$66.8K | 0.04% | 545 |
|
|
2016
Q3 | $355K | Buy |
14,200
+9,100
| +178% | +$228K | 0.05% | 484 |
|
|
2016
Q2 | $111K | Buy |
+5,100
| New | +$111K | 0.02% | 856 |
|