Sectoral Asset Management’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-98,579
| Closed | -$2.72M | – | 74 |
|
|
2017
Q3 | $2.72M | Sell |
98,579
-251,130
| -72% | -$6.93M | 0.35% | 52 |
|
|
2017
Q2 | $8.77M | Sell |
349,709
-154,859
| -31% | -$3.88M | 0.96% | 34 |
|
|
2017
Q1 | $13.5M | Sell |
504,568
-386,745
| -43% | -$10.4M | 1.58% | 25 |
|
|
2016
Q4 | $23.4M | Sell |
891,313
-308,556
| -26% | -$8.09M | 2.59% | 20 |
|
|
2016
Q3 | $30M | Sell |
1,199,869
-628,713
| -34% | -$15.7M | 2.94% | 13 |
|
|
2016
Q2 | $39.6M | Buy |
1,828,582
+181,273
| +11% | +$3.93M | 4.09% | 7 |
|
|
2016
Q1 | $24.7M | Buy |
1,647,309
+946,006
| +135% | +$14.2M | 1.19% | 27 |
|
|
2015
Q4 | $15.4M | Sell |
701,303
-11,026
| -2% | -$242K | 0.66% | 41 |
|
|
2015
Q3 | $11.2M | Sell |
712,329
-459,867
| -39% | -$7.25M | 0.51% | 44 |
|
|
2015
Q2 | $16.7M | Buy |
1,172,196
+296,154
| +34% | +$4.23M | 0.7% | 40 |
|
|
2015
Q1 | $15.2M | Buy |
876,042
+69,030
| +9% | +$1.19M | 0.58% | 44 |
|
|
2014
Q4 | $14.5M | Sell |
807,012
-74,720
| -8% | -$1.34M | 0.65% | 45 |
|
|
2014
Q3 | $11.6M | Buy |
881,732
+386,176
| +78% | +$5.07M | 0.49% | 47 |
|
|
2014
Q2 | $7.12M | Sell |
495,556
-909
| -0.2% | -$13.1K | 0.3% | 52 |
|
|
2014
Q1 | $6.33M | Sell |
496,465
-256,969
| -34% | -$3.27M | 0.26% | 50 |
|
|
2013
Q4 | $7.53M | Sell |
753,434
-347,566
| -32% | -$3.48M | 0.32% | 49 |
|
|
2013
Q3 | $14.5M | Sell |
1,101,000
-2,454,725
| -69% | -$32.3M | 0.7% | 42 |
|
|
2013
Q2 | $50.8M | Buy |
+3,555,725
| New | +$50.8M | 1.5% | 27 |
|