Pennant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-78,000
| Closed | -$2.18M | – | 20 |
|
|
2018
Q2 | $2.18M | Sell |
78,000
-1,396,524
| -95% | -$39M | 1.03% | 19 |
|
|
2018
Q1 | $36.7M | Sell |
1,474,524
-281,830
| -16% | -$7.01M | 16.81% | 1 |
|
|
2017
Q4 | $42.6M | Buy |
1,756,354
+134,288
| +8% | +$3.25M | 3.86% | 7 |
|
|
2017
Q3 | $44.8M | Sell |
1,622,066
-233,000
| -13% | -$6.43M | 2.75% | 15 |
|
|
2017
Q2 | $46.5M | Sell |
1,855,066
-72,342
| -4% | -$1.81M | 2.73% | 13 |
|
|
2017
Q1 | $51.7M | Hold |
1,927,408
| – | – | 2.45% | 19 |
|
|
2016
Q4 | $50.5M | Buy |
1,927,408
+1,530,043
| +385% | +$40.1M | 1.97% | 17 |
|
|
2016
Q3 | $9.93M | Buy |
+397,365
| New | +$9.93M | 0.35% | 34 |
|