Paloma Partners’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 |
-7,007
| Closed | -$200K | – | 1656 |
|
|
2018
Q4 | $200K | Sell |
7,007
-31,595
| -82% | -$902K | 0.01% | 820 |
|
|
2018
Q3 | $1.08M | Buy |
38,602
+25,585
| +197% | +$714K | 0.02% | 499 |
|
|
2018
Q2 | $363K | Buy |
+13,017
| New | +$363K | 0.01% | 888 |
|
|
2017
Q3 | – | Sell |
-17,603
| Closed | -$441K | – | 1919 |
|
|
2017
Q2 | $441K | Sell |
17,603
-39,968
| -69% | -$1M | 0.01% | 1148 |
|
|
2017
Q1 | $1.55M | Buy |
+57,571
| New | +$1.55M | 0.02% | 585 |
|
|
2016
Q4 | – | Sell |
-34,877
| Closed | -$871K | – | 1716 |
|
|
2016
Q3 | $871K | Sell |
34,877
-5,438
| -13% | -$136K | 0.01% | 702 |
|
|
2016
Q2 | $874K | Buy |
+40,315
| New | +$874K | 0.01% | 853 |
|
|
2015
Q3 | – | Sell |
-10,400
| Closed | -$149K | – | 1762 |
|
|
2015
Q2 | $149K | Sell |
10,400
-3,525
| -25% | -$50.5K | ﹤0.01% | 1410 |
|
|
2015
Q1 | $241K | Buy |
+13,925
| New | +$241K | 0.01% | 927 |
|
|
2014
Q4 | – | Sell |
-367,400
| Closed | -$4.82M | – | 1353 |
|
|
2014
Q3 | $4.82M | Hold |
367,400
| – | – | 0.22% | 84 |
|
|
2014
Q2 | $5.28M | Sell |
367,400
-177,955
| -33% | -$2.56M | 0.22% | 94 |
|
|
2014
Q1 | $6.95M | Sell |
545,355
-154,645
| -22% | -$1.97M | 0.45% | 38 |
|
|
2013
Q4 | $7M | Buy |
700,000
+350,000
| +100% | +$3.5M | 0.35% | 61 |
|
|
2013
Q3 | $4.61M | Hold |
350,000
| – | – | 0.18% | 89 |
|
|
2013
Q2 | $5M | Buy |
+350,000
| New | +$5M | 0.28% | 82 |
|