PCM
NXTM
Portolan Capital Management’s NxStage Medical Inc. NXTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-492,188
| Closed | -$12.3M | – | 136 |
|
|
2017
Q2 | $12.3M | Sell |
492,188
-52,844
| -10% | -$1.32M | 1.58% | 17 |
|
|
2017
Q1 | $14.6M | Sell |
545,032
-31,231
| -5% | -$838K | 1.9% | 9 |
|
|
2016
Q4 | $15.1M | Buy |
576,263
+44,021
| +8% | +$1.15M | 2.03% | 5 |
|
|
2016
Q3 | $13.3M | Buy |
532,242
+316,432
| +147% | +$7.91M | 1.83% | 10 |
|
|
2016
Q2 | $4.68M | Buy |
+215,810
| New | +$4.68M | 0.67% | 60 |
|