Principal Financial Group’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 |
-9,982
| Closed | -$286K | – | 2277 |
|
|
2018
Q4 | $286K | Buy |
9,982
+417
| +4% | +$11.9K | ﹤0.01% | 2038 |
|
|
2018
Q3 | $267K | Buy |
9,565
+2,110
| +28% | +$58.9K | ﹤0.01% | 2103 |
|
|
2018
Q2 | $208K | Buy |
+7,455
| New | +$208K | ﹤0.01% | 2161 |
|
|
2017
Q4 | – | Sell |
-37,171
| Closed | -$1.03M | – | 2296 |
|
|
2017
Q3 | $1.03M | Sell |
37,171
-1,339
| -3% | -$37K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $965K | Buy |
38,510
+10,319
| +37% | +$259K | ﹤0.01% | 1848 |
|
|
2017
Q1 | $757K | Buy |
28,191
+303
| +1% | +$8.14K | ﹤0.01% | 1859 |
|
|
2016
Q4 | $731K | Buy |
27,888
+13,851
| +99% | +$363K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $351K | Buy |
14,037
+156
| +1% | +$3.9K | ﹤0.01% | 1920 |
|
|
2016
Q2 | $301K | Buy |
+13,881
| New | +$301K | ﹤0.01% | 1941 |
|
|
2015
Q3 | – | Sell |
-10,902
| Closed | -$156K | – | 2240 |
|
|
2015
Q2 | $156K | Sell |
10,902
-226
| -2% | -$3.23K | ﹤0.01% | 2079 |
|
|
2015
Q1 | $193K | Sell |
11,128
-138
| -1% | -$2.39K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $202K | Sell |
11,266
-1,499
| -12% | -$26.9K | ﹤0.01% | 2039 |
|
|
2014
Q3 | $168K | Hold |
12,765
| – | – | ﹤0.01% | 2059 |
|
|
2014
Q2 | $183K | Sell |
12,765
-3,655
| -22% | -$52.4K | ﹤0.01% | 2109 |
|
|
2014
Q1 | $209K | Sell |
16,420
-13,171
| -45% | -$168K | ﹤0.01% | 2118 |
|
|
2013
Q4 | $296K | Buy |
29,591
+10,547
| +55% | +$106K | ﹤0.01% | 2001 |
|
|
2013
Q3 | $251K | Buy |
19,044
+912
| +5% | +$12K | ﹤0.01% | 2020 |
|
|
2013
Q2 | $259K | Buy |
+18,132
| New | +$259K | ﹤0.01% | 1988 |
|