Royal Bank of Canada’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 |
-1,775
| Closed | -$50K | – | 6145 |
|
|
2018
Q4 | $50K | Sell |
1,775
-806
| -31% | -$22.7K | ﹤0.01% | 4446 |
|
|
2018
Q3 | $72K | Sell |
2,581
-1,036
| -29% | -$28.9K | ﹤0.01% | 4454 |
|
|
2018
Q2 | $101K | Buy |
3,617
+548
| +18% | +$15.3K | ﹤0.01% | 4230 |
|
|
2018
Q1 | $77K | Sell |
3,069
-305
| -9% | -$7.65K | ﹤0.01% | 4243 |
|
|
2017
Q4 | $81K | Sell |
3,374
-6,045
| -64% | -$145K | ﹤0.01% | 4205 |
|
|
2017
Q3 | $261K | Buy |
9,419
+6,386
| +211% | +$177K | ﹤0.01% | 3632 |
|
|
2017
Q2 | $76K | Sell |
3,033
-5,783
| -66% | -$145K | ﹤0.01% | 4191 |
|
|
2017
Q1 | $236K | Sell |
8,816
-1,755
| -17% | -$47K | ﹤0.01% | 3627 |
|
|
2016
Q4 | $278K | Sell |
10,571
-14,638
| -58% | -$385K | ﹤0.01% | 3553 |
|
|
2016
Q3 | $630K | Sell |
25,209
-5,891
| -19% | -$147K | ﹤0.01% | 2869 |
|
|
2016
Q2 | $674K | Buy |
31,100
+22,870
| +278% | +$496K | ﹤0.01% | 2831 |
|
|
2016
Q1 | $124K | Sell |
8,230
-3,151
| -28% | -$47.5K | ﹤0.01% | 3995 |
|
|
2015
Q4 | $249K | Buy |
11,381
+5,088
| +81% | +$111K | ﹤0.01% | 3687 |
|
|
2015
Q3 | $99K | Sell |
6,293
-27,097
| -81% | -$426K | ﹤0.01% | 4206 |
|
|
2015
Q2 | $476K | Buy |
33,390
+31,140
| +1,384% | +$444K | ﹤0.01% | 3198 |
|
|
2015
Q1 | $39K | Sell |
2,250
-4,795
| -68% | -$83.1K | ﹤0.01% | 4640 |
|
|
2014
Q4 | $126K | Hold |
7,045
| – | – | ﹤0.01% | 4060 |
|
|
2014
Q3 | $93K | Buy |
7,045
+5,795
| +464% | +$76.5K | ﹤0.01% | 4121 |
|
|
2014
Q2 | $18K | Hold |
1,250
| – | – | ﹤0.01% | 4740 |
|
|
2014
Q1 | $16K | Sell |
1,250
-22,522
| -95% | -$288K | ﹤0.01% | 4746 |
|
|
2013
Q4 | $238K | Buy |
23,772
+8,489
| +56% | +$85K | ﹤0.01% | 3447 |
|
|
2013
Q3 | $201K | Buy |
15,283
+14,033
| +1,123% | +$185K | ﹤0.01% | 3561 |
|
|
2013
Q2 | $18K | Buy |
+1,250
| New | +$18K | ﹤0.01% | 4480 |
|