Oxford Asset Management’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 |
-797,440
| Closed | -$22.8M | – | 2200 |
|
|
2018
Q4 | $22.8M | Hold |
797,440
| – | – | 0.59% | 10 |
|
|
2018
Q3 | $22.2M | Hold |
797,440
| – | – | 0.46% | 12 |
|
|
2018
Q2 | $22.2M | Hold |
797,440
| – | – | 0.43% | 19 |
|
|
2018
Q1 | $19.8M | Hold |
797,440
| – | – | 0.42% | 20 |
|
|
2017
Q4 | $19.3M | Hold |
797,440
| – | – | 0.42% | 16 |
|
|
2017
Q3 | $22M | Buy |
797,440
+732,905
| +1,136% | +$20.2M | 0.42% | 20 |
|
|
2017
Q2 | $1.62M | Sell |
64,535
-12,127
| -16% | -$304K | 0.03% | 709 |
|
|
2017
Q1 | $2.06M | Sell |
76,662
-5,458
| -7% | -$146K | 0.05% | 465 |
|
|
2016
Q4 | $2.15M | Buy |
82,120
+10,242
| +14% | +$268K | 0.08% | 307 |
|
|
2016
Q3 | $1.8M | Buy |
+71,878
| New | +$1.8M | 0.06% | 421 |
|
|
2016
Q1 | – | Sell |
-116,163
| Closed | -$2.54M | – | 974 |
|
|
2015
Q4 | $2.54M | Sell |
116,163
-57,848
| -33% | -$1.27M | 0.06% | 347 |
|
|
2015
Q3 | $2.74M | Buy |
+174,011
| New | +$2.74M | 0.09% | 242 |
|
|
2014
Q2 | – | Sell |
-261,976
| Closed | -$3.34M | – | 828 |
|
|
2014
Q1 | $3.34M | Buy |
+261,976
| New | +$3.34M | 0.1% | 281 |
|