Point72 Asset Management’s NxStage Medical Inc. NXTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-81,748
| Closed | -$2.26M | – | 1018 |
|
|
2017
Q3 | $2.26M | Sell |
81,748
-185,152
| -69% | -$5.11M | 0.01% | 553 |
|
|
2017
Q2 | $6.69M | Buy |
+266,900
| New | +$6.69M | 0.04% | 398 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 860 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 851 |
|
|
2016
Q2 | – | Sell |
-325,000
| Closed | -$4.87M | – | 854 |
|
|
2016
Q1 | $4.87M | Sell |
325,000
-273,300
| -46% | -$4.1M | 0.04% | 392 |
|
|
2015
Q4 | $13.1M | Sell |
598,300
-395,200
| -40% | -$8.66M | 0.11% | 208 |
|
|
2015
Q3 | $15.7M | Sell |
993,500
-276,100
| -22% | -$4.35M | 0.12% | 209 |
|
|
2015
Q2 | $18.1M | Buy |
1,269,600
+274,895
| +28% | +$3.93M | 0.13% | 200 |
|
|
2015
Q1 | $17.2M | Buy |
994,705
+499,505
| +101% | +$8.64M | 0.12% | 208 |
|
|
2014
Q4 | $8.88M | Sell |
495,200
-510,100
| -51% | -$9.15M | 0.06% | 324 |
|
|
2014
Q3 | $13.2M | Buy |
1,005,300
+32,100
| +3% | +$421K | 0.1% | 221 |
|
|
2014
Q2 | $14M | Buy |
+973,200
| New | +$14M | 0.09% | 245 |
|