Russell Frank Company’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,067
| Closed | -$717K | – | 3090 |
|
|
2015
Q4 | $717K | Sell |
32,067
-1,806
| -5% | -$40.4K | ﹤0.01% | 2353 |
|
|
2015
Q3 | $534K | Buy |
+33,873
| New | +$534K | ﹤0.01% | 2452 |
|
|
2015
Q2 | – | Sell |
-29,937
| Closed | -$518K | – | 3125 |
|
|
2015
Q1 | $518K | Buy |
29,937
+11,355
| +61% | +$196K | ﹤0.01% | 2399 |
|
|
2014
Q4 | $333K | Buy |
+18,582
| New | +$333K | ﹤0.01% | 2495 |
|
|
2013
Q4 | – | Sell |
-318
| Closed | -$4K | – | 3214 |
|
|
2013
Q3 | $4K | Buy |
318
+8
| +3% | +$101 | ﹤0.01% | 3335 |
|
|
2013
Q2 | $4K | Buy |
+310
| New | +$4K | ﹤0.01% | 3130 |
|