Platte River Capital’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-23,000
| Closed | -$329K | – | 163 |
|
2015
Q2 | $329K | Sell |
23,000
-28,880
| -56% | -$413K | 0.17% | 133 |
|
2015
Q1 | $898K | Sell |
51,880
-32,160
| -38% | -$557K | 0.4% | 73 |
|
2014
Q4 | $1.51M | Buy |
84,040
+59,340
| +240% | +$1.06M | 0.56% | 66 |
|
2014
Q3 | $324K | Buy |
+24,700
| New | +$324K | 0.08% | 159 |
|
2014
Q1 | – | Sell |
-104,565
| Closed | -$1.05M | – | 232 |
|
2013
Q4 | $1.05M | Sell |
104,565
-52,065
| -33% | -$521K | 0.13% | 147 |
|
2013
Q3 | $2.06M | Buy |
+156,630
| New | +$2.06M | 0.25% | 121 |
|