OIM
NXTM
Oracle Investment Management’s NxStage Medical Inc. NXTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 23 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 22 |
|
|
2017
Q3 | – | Sell |
-2,276,106
| Closed | -$57.1M | – | 20 |
|
|
2017
Q2 | $57.1M | Sell |
2,276,106
-445,800
| -16% | -$11.2M | 9.02% | 5 |
|
|
2017
Q1 | $73M | Buy |
2,721,906
+270
| +0% | +$7.24K | 11.39% | 4 |
|
|
2016
Q4 | $71.3M | Buy |
2,721,636
+49,700
| +2% | +$1.3M | 11.83% | 3 |
|
|
2016
Q3 | $66.8M | Buy |
2,671,936
+1,400
| +0.1% | +$35K | 10.29% | 4 |
|
|
2016
Q2 | $57.9M | Sell |
2,670,536
-24,100
| -0.9% | -$522K | 13.48% | 2 |
|
|
2016
Q1 | $40.4M | Sell |
2,694,636
-596,365
| -18% | -$8.94M | 10.5% | 4 |
|
|
2015
Q4 | $72.1M | Sell |
3,291,001
-194,077
| -6% | -$4.25M | 12.49% | 2 |
|
|
2015
Q3 | $55M | Sell |
3,485,078
-87,885
| -2% | -$1.39M | 11.24% | 2 |
|
|
2015
Q2 | $51M | Sell |
3,572,963
-181,380
| -5% | -$2.59M | 6.19% | 5 |
|
|
2015
Q1 | $65M | Hold |
3,754,343
| – | – | 8.24% | 4 |
|
|
2014
Q4 | $67.3M | Hold |
3,754,343
| – | – | 8.83% | 3 |
|
|
2014
Q3 | $49.3M | Buy |
3,754,343
+30,936
| +0.8% | +$406K | 6.82% | 5 |
|
|
2014
Q2 | $53.5M | Buy |
3,723,407
+124,215
| +3% | +$1.78M | 6.49% | 6 |
|
|
2014
Q1 | $45.9M | Buy |
3,599,192
+189,125
| +6% | +$2.41M | 5.24% | 9 |
|
|
2013
Q4 | $34.1M | Buy |
3,410,067
+947,754
| +38% | +$9.48M | 4.69% | 8 |
|
|
2013
Q3 | $32.4M | Hold |
2,462,313
| – | – | 4.62% | 8 |
|
|
2013
Q2 | $35.2M | Buy |
+2,462,313
| New | +$35.2M | 6.06% | 6 |
|