QS Investors’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 |
-94,348
| Closed | -$2.7M | – | 1953 |
|
2018
Q4 | $2.7M | Hold |
94,348
| – | – | 0.03% | 411 |
|
2018
Q3 | $2.63M | Sell |
94,348
-14
| -0% | -$390 | 0.03% | 532 |
|
2018
Q2 | $2.63M | Hold |
94,362
| – | – | 0.03% | 517 |
|
2018
Q1 | $2.35M | Sell |
94,362
-6,121
| -6% | -$152K | 0.02% | 526 |
|
2017
Q4 | $2.44M | Sell |
100,483
-790
| -0.8% | -$19.1K | 0.02% | 539 |
|
2017
Q3 | $2.8M | Sell |
101,273
-3,470
| -3% | -$95.8K | 0.02% | 495 |
|
2017
Q2 | $2.63M | Sell |
104,743
-769
| -0.7% | -$19.3K | 0.02% | 507 |
|
2017
Q1 | $2.83M | Buy |
105,512
+1,600
| +2% | +$42.9K | 0.02% | 493 |
|
2016
Q4 | $2.72M | Sell |
103,912
-33,710
| -24% | -$884K | 0.02% | 531 |
|
2016
Q3 | $3.44M | Hold |
137,622
| – | – | 0.03% | 498 |
|
2016
Q2 | $2.98M | Buy |
137,622
+14
| +0% | +$304 | 0.03% | 542 |
|
2016
Q1 | $2.06M | Buy |
137,608
+20,796
| +18% | +$312K | 0.02% | 636 |
|
2015
Q4 | $2.56M | Buy |
+116,812
| New | +$2.56M | 0.02% | 590 |
|