OMERS Administration Corp’s NxStage Medical Inc. NXTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-190,500
Closed -$5.45M 393
2018
Q4
$5.45M Hold
190,500
0.07% 72
2018
Q3
$5.31M Hold
190,500
0.05% 172
2018
Q2
$5.32M Hold
190,500
0.05% 163
2018
Q1
$4.74M Sell
190,500
-7,300
-4% -$178K 0.05% 180
2017
Q4
$4.79M Hold
197,800
0.05% 174
2017
Q3
$5.46M Buy
+197,800
New +$5.28M 0.06% 94

Other funds holding NXTM

OMERS Administration Corp's NXTM Position: Q1 2019 in Review

OMERS Administration Corp sold out of NxStage Medical Inc. (NXTM) in Q1 2019, closing a stake of 190,500 shares — an estimated $5.45M sold.

OMERS Administration Corp first reported a position in NXTM in Q3 2017 and held it in 6 quarters. The position peaked at $5.46M in Q3 2017. 1 fund tracked by Wall St. Rank holds NXTM as of Q1 2019.

  • OMERS Administration Corp reported no remaining NxStage Medical Inc. position as of Q1 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 190,500 NxStage Medical Inc. shares in Q1 2019, an estimated $5.45M.
  • OMERS Administration Corp first reported a position in NxStage Medical Inc. in Q3 2017 and held it in 6 quarters.
  • OMERS Administration Corp's NxStage Medical Inc. position peaked at $5.46M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held NxStage Medical Inc. as of Q1 2019.

Based on OMERS Administration Corp's 13F filing for Q1 2019, filed 15 May 2019.