PEAK6 Group’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.67M | Sell |
60,000
-15,000
| -20% | -$419K | 0.01% | 277 |
|
|
2018
Q1 | $1.87M | Buy |
75,000
+20,000
| +36% | +$497K | 0.01% | 315 |
|
|
2017
Q4 | $1.33M | Sell |
55,000
-12,652
| -19% | -$307K | 0.01% | 335 |
|
|
2017
Q3 | $1.87M | Buy |
+67,652
| New | +$1.87M | 0.01% | 258 |
|
|
2017
Q2 | – | Sell |
-7,976
| Closed | -$214K | – | 2159 |
|
|
2017
Q1 | $214K | Buy |
+7,976
| New | +$214K | ﹤0.01% | 746 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1970 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2016 |
|
|
2016
Q1 | – | Sell |
-12,149
| Closed | -$266K | – | 2110 |
|
|
2015
Q4 | $266K | Sell |
12,149
-68,015
| -85% | -$1.49M | ﹤0.01% | 655 |
|
|
2015
Q3 | $1.26M | Sell |
80,164
-15,637
| -16% | -$247K | 0.01% | 401 |
|
|
2015
Q2 | $1.37M | Buy |
95,801
+74,145
| +342% | +$1.06M | 0.01% | 361 |
|
|
2015
Q1 | $375K | Buy |
+21,656
| New | +$375K | ﹤0.01% | 623 |
|
|
2014
Q3 | – | Sell |
-12,300
| Closed | -$177K | – | 2119 |
|
|
2014
Q2 | $177K | Buy |
+12,300
| New | +$177K | ﹤0.01% | 940 |
|
|
2013
Q3 | – | Sell |
-8,400
| Closed | -$120 | – | 2150 |
|
|
2013
Q2 | $120 | Buy |
+8,400
| New | +$120 | ﹤0.01% | 1062 |
|