OMERS Administration Corp’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 |
-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% | -$181K | 0.05% | 180 |
|
|
2017
Q4 | $4.79M | Hold |
197,800
| – | – | 0.05% | 174 |
|
|
2017
Q3 | $5.46M | Buy |
+197,800
| New | +$5.46M | 0.06% | 94 |
|