Panagora 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 |
-31,912
| Closed | -$913K | – | 2651 |
|
2018
Q4 | $913K | Buy |
31,912
+11,058
| +53% | +$316K | ﹤0.01% | 1119 |
|
2018
Q3 | $582K | Sell |
20,854
-990
| -5% | -$27.6K | ﹤0.01% | 1332 |
|
2018
Q2 | $609K | Sell |
21,844
-4,312
| -16% | -$120K | ﹤0.01% | 1338 |
|
2018
Q1 | $650K | Sell |
26,156
-2,530
| -9% | -$62.9K | ﹤0.01% | 1309 |
|
2017
Q4 | $695K | Buy |
+28,686
| New | +$695K | ﹤0.01% | 1265 |
|
2017
Q1 | – | Sell |
-71,334
| Closed | -$1.87M | – | 2492 |
|
2016
Q4 | $1.87M | Sell |
71,334
-5,226
| -7% | -$137K | 0.01% | 925 |
|
2016
Q3 | $1.91M | Buy |
76,560
+65,189
| +573% | +$1.63M | 0.01% | 922 |
|
2016
Q2 | $247K | Hold |
11,371
| – | – | ﹤0.01% | 1598 |
|
2016
Q1 | $170K | Buy |
11,371
+9,050
| +390% | +$135K | ﹤0.01% | 1711 |
|
2015
Q4 | $51K | Sell |
2,321
-76,350
| -97% | -$1.68M | ﹤0.01% | 1978 |
|
2015
Q3 | $1.24M | Buy |
78,671
+76,773
| +4,045% | +$1.21M | 0.01% | 939 |
|
2015
Q2 | $27K | Buy |
+1,898
| New | +$27K | ﹤0.01% | 2263 |
|
2015
Q1 | – | Sell |
-7,457
| Closed | -$134K | – | 2413 |
|
2014
Q4 | $134K | Buy |
+7,457
| New | +$134K | ﹤0.01% | 1774 |
|