Simplex Trading’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 |
-3,435
| Closed | -$98K | – | 3469 |
|
|
2018
Q4 | $98K | Buy |
3,435
+635
| +23% | +$18.1K | ﹤0.01% | 862 |
|
|
2018
Q3 | $78K | Buy |
+2,800
| New | +$78K | ﹤0.01% | 1108 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3433 |
|
|
2018
Q1 | – | Sell |
-36,234
| Closed | -$877K | – | 3322 |
|
|
2017
Q4 | $877K | Buy |
36,234
+11,927
| +49% | +$289K | 0.04% | 266 |
|
|
2017
Q3 | $670K | Buy |
24,307
+15,793
| +185% | +$435K | 0.03% | 316 |
|
|
2017
Q2 | $213K | Buy |
8,514
+2,884
| +51% | +$72.2K | 0.01% | 620 |
|
|
2017
Q1 | $151K | Buy |
+5,630
| New | +$151K | 0.01% | 802 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3206 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3204 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3158 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3080 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3051 |
|
|
2015
Q3 | – | Sell |
-6,922
| Closed | -$98K | – | 3042 |
|
|
2015
Q2 | $98K | Buy |
6,922
+3,970
| +134% | +$56.2K | 0.01% | 692 |
|
|
2015
Q1 | $51K | Buy |
+2,952
| New | +$51K | 0.01% | 807 |
|