Parametric Portfolio Associates’s NxStage Medical Inc. NXTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,712
| Closed | -$736K | – | 4009 |
|
|
2018
Q4 | $736K | Sell |
25,712
-1,860
| -7% | -$53.2K | ﹤0.01% | 3140 |
|
|
2018
Q3 | $769K | Buy |
27,572
+1,234
| +5% | +$34.4K | ﹤0.01% | 3231 |
|
|
2018
Q2 | $735K | Buy |
26,338
+434
| +2% | +$12.1K | ﹤0.01% | 3191 |
|
|
2018
Q1 | $644K | Buy |
25,904
+8,283
| +47% | +$206K | ﹤0.01% | 3223 |
|
|
2017
Q4 | $427K | Sell |
17,621
-28,306
| -62% | -$686K | ﹤0.01% | 3414 |
|
|
2017
Q3 | $1.27M | Sell |
45,927
-15,115
| -25% | -$417K | ﹤0.01% | 2890 |
|
|
2017
Q2 | $1.53M | Buy |
61,042
+15,326
| +34% | +$384K | ﹤0.01% | 2714 |
|
|
2017
Q1 | $1.23M | Buy |
45,716
+14,384
| +46% | +$386K | ﹤0.01% | 2747 |
|
|
2016
Q4 | $821K | Sell |
31,332
-1,421
| -4% | -$37.2K | ﹤0.01% | 2945 |
|
|
2016
Q3 | $818K | Sell |
32,753
-13,140
| -29% | -$328K | ﹤0.01% | 2922 |
|
|
2016
Q2 | $995K | Sell |
45,893
-846
| -2% | -$18.3K | ﹤0.01% | 2832 |
|
|
2016
Q1 | $701K | Buy |
46,739
+582
| +1% | +$8.73K | ﹤0.01% | 3149 |
|
|
2015
Q4 | $1.01M | Buy |
46,157
+5,362
| +13% | +$117K | ﹤0.01% | 2759 |
|
|
2015
Q3 | $643K | Buy |
40,795
+3,790
| +10% | +$59.7K | ﹤0.01% | 2588 |
|
|
2015
Q2 | $529K | Sell |
37,005
-13,810
| -27% | -$197K | ﹤0.01% | 3240 |
|
|
2015
Q1 | $879K | Buy |
50,815
+10,784
| +27% | +$187K | ﹤0.01% | 2884 |
|
|
2014
Q4 | $718K | Buy |
40,031
+13,250
| +49% | +$238K | ﹤0.01% | 3036 |
|
|
2014
Q3 | $352K | Buy |
26,781
+953
| +4% | +$12.5K | ﹤0.01% | 3400 |
|
|
2014
Q2 | $371K | Buy |
25,828
+370
| +1% | +$5.32K | ﹤0.01% | 3400 |
|
|
2014
Q1 | $324K | Buy |
25,458
+625
| +3% | +$7.95K | ﹤0.01% | 3408 |
|
|
2013
Q4 | $248K | Sell |
24,833
-7,227
| -23% | -$72.2K | ﹤0.01% | 3517 |
|
|
2013
Q3 | $422K | Buy |
32,060
+739
| +2% | +$9.73K | ﹤0.01% | 3199 |
|
|
2013
Q2 | $447K | Buy |
+31,321
| New | +$447K | ﹤0.01% | 3061 |
|