SG Americas Securities’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 |
-26,124
| Closed | -$748K | – | 3083 |
|
|
2018
Q4 | $748K | Sell |
26,124
-248,895
| -91% | -$7.13M | 0.01% | 1344 |
|
|
2018
Q3 | $7.67M | Buy |
275,019
+262,151
| +2,037% | +$7.31M | 0.06% | 310 |
|
|
2018
Q2 | $359K | Sell |
12,868
-13,708
| -52% | -$382K | ﹤0.01% | 1968 |
|
|
2018
Q1 | $661K | Buy |
26,576
+16,136
| +155% | +$401K | 0.01% | 1462 |
|
|
2017
Q4 | $253K | Sell |
10,440
-30,059
| -74% | -$728K | ﹤0.01% | 1934 |
|
|
2017
Q3 | $1.12M | Buy |
+40,499
| New | +$1.12M | 0.01% | 1031 |
|
|
2017
Q2 | – | Sell |
-5,200
| Closed | -$140K | – | 3123 |
|
|
2017
Q1 | $140K | Buy |
+5,200
| New | +$140K | ﹤0.01% | 2408 |
|
|
2016
Q4 | – | Sell |
-46,549
| Closed | -$1.16M | – | 3097 |
|
|
2016
Q3 | $1.16M | Buy |
+46,549
| New | +$1.16M | 0.01% | 943 |
|
|
2015
Q4 | – | Sell |
-10,815
| Closed | -$171K | – | 2596 |
|
|
2015
Q3 | $171K | Buy |
+10,815
| New | +$171K | ﹤0.01% | 1549 |
|
|
2013
Q4 | – | Sell |
-10,744
| Closed | -$141K | – | 2696 |
|
|
2013
Q3 | $141K | Buy |
+10,744
| New | +$141K | ﹤0.01% | 2145 |
|