Quantbot Technologies’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 |
-16,887
| Closed | -$483K | – | 1410 |
|
|
2018
Q4 | $483K | Buy |
+16,887
| New | +$483K | 0.05% | 454 |
|
|
2018
Q2 | – | Sell |
-8,570
| Closed | -$213K | – | 1660 |
|
|
2018
Q1 | $213K | Sell |
8,570
-10,518
| -55% | -$261K | 0.02% | 678 |
|
|
2017
Q4 | $462K | Buy |
19,088
+5,898
| +45% | +$143K | 0.04% | 523 |
|
|
2017
Q3 | $364K | Buy |
13,190
+2,452
| +23% | +$67.7K | 0.03% | 552 |
|
|
2017
Q2 | $269K | Buy |
+10,738
| New | +$269K | 0.03% | 586 |
|
|
2017
Q1 | – | Sell |
-3,795
| Closed | -$99K | – | 1534 |
|
|
2016
Q4 | $99K | Buy |
+3,795
| New | +$99K | 0.01% | 716 |
|
|
2016
Q2 | – | Sell |
-7,494
| Closed | -$112K | – | 1504 |
|
|
2016
Q1 | $112K | Buy |
7,494
+7,484
| +74,840% | +$112K | 0.02% | 697 |
|
|
2015
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1524 |
|
|
2015
Q3 | – | Sell |
-13,795
| Closed | -$197K | – | 1554 |
|
|
2015
Q2 | $197K | Buy |
+13,795
| New | +$197K | 0.04% | 448 |
|