Parametric Portfolio Associates’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,712
| Closed | -$736K | – | 4009 |
|
|
2018
Q4 | $736K | Sell |
25,712
-1,860
| -7% | -$52.8K | ﹤0.01% | 3139 |
|
|
2018
Q3 | $769K | Buy |
27,572
+1,234
| +5% | +$34.7K | ﹤0.01% | 3231 |
|
|
2018
Q2 | $735K | Buy |
26,338
+434
| +2% | +$11.6K | ﹤0.01% | 3192 |
|
|
2018
Q1 | $644K | Buy |
25,904
+8,283
| +47% | +$201K | ﹤0.01% | 3223 |
|
|
2017
Q4 | $427K | Sell |
17,621
-28,306
| -62% | -$746K | ﹤0.01% | 3415 |
|
|
2017
Q3 | $1.27M | Sell |
45,927
-15,115
| -25% | -$403K | ﹤0.01% | 2891 |
|
|
2017
Q2 | $1.53M | Buy |
61,042
+15,326
| +34% | +$379K | ﹤0.01% | 2715 |
|
|
2017
Q1 | $1.23M | Buy |
45,716
+14,384
| +46% | +$397K | ﹤0.01% | 2748 |
|
|
2016
Q4 | $821K | Sell |
31,332
-1,421
| -4% | -$35.1K | ﹤0.01% | 2946 |
|
|
2016
Q3 | $818K | Sell |
32,753
-13,140
| -29% | -$306K | ﹤0.01% | 2922 |
|
|
2016
Q2 | $995K | Sell |
45,893
-846
| -2% | -$15.1K | ﹤0.01% | 2834 |
|
|
2016
Q1 | $701K | Buy |
46,739
+582
| +1% | +$9.75K | ﹤0.01% | 3150 |
|
|
2015
Q4 | $1.01M | Buy |
46,157
+5,362
| +13% | +$99.9K | ﹤0.01% | 2761 |
|
|
2015
Q3 | $643K | Buy |
40,795
+3,790
| +10% | +$60.8K | ﹤0.01% | 2589 |
|
|
2015
Q2 | $529K | Sell |
37,005
-13,810
| -27% | -$234K | ﹤0.01% | 3240 |
|
|
2015
Q1 | $879K | Buy |
50,815
+10,784
| +27% | +$191K | ﹤0.01% | 2884 |
|
|
2014
Q4 | $718K | Buy |
40,031
+13,250
| +49% | +$213K | ﹤0.01% | 3036 |
|
|
2014
Q3 | $352K | Buy |
26,781
+953
| +4% | +$12.8K | ﹤0.01% | 3400 |
|
|
2014
Q2 | $371K | Buy |
25,828
+370
| +1% | +$4.83K | ﹤0.01% | 3400 |
|
|
2014
Q1 | $324K | Buy |
25,458
+625
| +3% | +$8.15K | ﹤0.01% | 3408 |
|
|
2013
Q4 | $248K | Sell |
24,833
-7,227
| -23% | -$82K | ﹤0.01% | 3517 |
|
|
2013
Q3 | $422K | Buy |
32,060
+739
| +2% | +$9.69K | ﹤0.01% | 3199 |
|
|
2013
Q2 | $447K | Buy |
+31,321
| New | +$394K | ﹤0.01% | 3061 |
|
Other funds holding NXTM
Parametric Portfolio Associates's NXTM Position: Q1 2019 in Review
Parametric Portfolio Associates sold out of NxStage Medical Inc. (NXTM) in Q1 2019, closing a stake of 25,712 shares — an estimated $736K sold.
Parametric Portfolio Associates first reported a position in NXTM in Q2 2013 and held it in 23 quarters. The position peaked at $1.53M in Q2 2017. 1 fund tracked by Wall St. Rank holds NXTM as of Q1 2019.
- Parametric Portfolio Associates reported no remaining NxStage Medical Inc. position as of Q1 2019 after selling out during the quarter.
- Parametric Portfolio Associates sold 25,712 NxStage Medical Inc. shares in Q1 2019, an estimated $736K.
- Parametric Portfolio Associates first reported a position in NxStage Medical Inc. in Q2 2013 and held it in 23 quarters.
- Parametric Portfolio Associates's NxStage Medical Inc. position peaked at $1.53M in Q2 2017.
- 1 fund tracked by Wall St. Rank held NxStage Medical Inc. as of Q1 2019.
Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.