Perceptive Advisors’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,264,523
| Closed | -$34.9M | – | 163 |
|
|
2017
Q3 | $34.9M | Sell |
1,264,523
-291,000
| -19% | -$8.03M | 1.33% | 16 |
|
|
2017
Q2 | $39M | Sell |
1,555,523
-262,666
| -14% | -$6.59M | 1.96% | 12 |
|
|
2017
Q1 | $48.8M | Sell |
1,818,189
-109,800
| -6% | -$2.95M | 2.78% | 9 |
|
|
2016
Q4 | $50.5M | Buy |
1,927,989
+258,286
| +15% | +$6.77M | 3.59% | 7 |
|
|
2016
Q3 | $41.7M | Buy |
1,669,703
+287,293
| +21% | +$7.18M | 2.69% | 8 |
|
|
2016
Q2 | $30M | Buy |
+1,382,410
| New | +$30M | 2.08% | 9 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$263K | – | 163 |
|
|
2014
Q3 | $263K | Buy |
+20,000
| New | +$263K | 0.03% | 88 |
|