ProShare Advisors’s NxStage Medical Inc. NXTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,933
| Closed | -$221K | – | 1785 |
|
|
2018
Q3 | $221K | Sell |
7,933
-730
| -8% | -$20.3K | ﹤0.01% | 1544 |
|
|
2018
Q2 | $242K | Buy |
8,663
+361
| +4% | +$10.1K | ﹤0.01% | 1507 |
|
|
2018
Q1 | $206K | Sell |
8,302
-1,339
| -14% | -$33.2K | ﹤0.01% | 1530 |
|
|
2017
Q4 | $234K | Buy |
+9,641
| New | +$234K | ﹤0.01% | 1552 |
|
|
2017
Q1 | – | Sell |
-10,225
| Closed | -$268K | – | 1703 |
|
|
2016
Q4 | $268K | Buy |
+10,225
| New | +$268K | ﹤0.01% | 1445 |
|
|
2016
Q1 | – | Sell |
-9,205
| Closed | -$202K | – | 1682 |
|
|
2015
Q4 | $202K | Buy |
+9,205
| New | +$202K | ﹤0.01% | 1537 |
|
|
2015
Q2 | – | Sell |
-11,867
| Closed | -$205K | – | 1844 |
|
|
2015
Q1 | $205K | Sell |
11,867
-1,322
| -10% | -$22.8K | ﹤0.01% | 1714 |
|
|
2014
Q4 | $236K | Sell |
13,189
-11,213
| -46% | -$201K | ﹤0.01% | 1667 |
|
|
2014
Q3 | $320K | Sell |
24,402
-5,527
| -18% | -$72.5K | ﹤0.01% | 1677 |
|
|
2014
Q2 | $430K | Sell |
29,929
-30,562
| -51% | -$439K | 0.01% | 1681 |
|
|
2014
Q1 | $771K | Buy |
+60,491
| New | +$771K | 0.01% | 1510 |
|
|
2013
Q4 | – | Sell |
-37,737
| Closed | -$497K | – | 2123 |
|
|
2013
Q3 | $497K | Buy |
37,737
+4,040
| +12% | +$53.2K | 0.01% | 1472 |
|
|
2013
Q2 | $481K | Buy |
+33,697
| New | +$481K | 0.01% | 1355 |
|