Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-78,032
| Closed | -$2.23M | – | 1941 |
|
|
2018
Q4 | $2.23M | Buy |
78,032
+36,012
| +86% | +$1.03M | 0.15% | 82 |
|
|
2018
Q3 | $1.17M | Buy |
42,020
+19,020
| +83% | +$530K | 0.07% | 210 |
|
|
2018
Q2 | $642K | Sell |
23,000
-10,842
| -32% | -$303K | 0.04% | 344 |
|
|
2018
Q1 | $841K | Buy |
33,842
+21,966
| +185% | +$546K | 0.06% | 269 |
|
|
2017
Q4 | $288K | Buy |
11,876
+7,376
| +164% | +$179K | 0.02% | 474 |
|
|
2017
Q3 | $124K | Buy |
+4,500
| New | +$124K | 0.01% | 747 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1901 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1871 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1850 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1878 |
|
|
2016
Q1 | – | Sell |
-1,343
| Closed | -$29K | – | 1590 |
|
|
2015
Q4 | $29K | Buy |
+1,343
| New | +$29K | ﹤0.01% | 1080 |
|
|
2015
Q3 | – | Sell |
-1,150
| Closed | -$16K | – | 1853 |
|
|
2015
Q2 | $16K | Buy |
+1,150
| New | +$16K | ﹤0.01% | 1400 |
|