State Board of Administration of Florida Retirement System’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 |
-45,616
| Closed | -$1.31M | – | 2351 |
|
|
2018
Q4 | $1.31M | Hold |
45,616
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q3 | $1.27M | Hold |
45,616
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q2 | $1.27M | Buy |
45,616
+630
| +1% | +$17.6K | ﹤0.01% | 1345 |
|
|
2018
Q1 | $1.12M | Hold |
44,986
| – | – | ﹤0.01% | 1376 |
|
|
2017
Q4 | $1.09M | Hold |
44,986
| – | – | ﹤0.01% | 1410 |
|
|
2017
Q3 | $1.24M | Hold |
44,986
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q2 | $1.13M | Hold |
44,986
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q1 | $1.21M | Hold |
44,986
| – | – | ﹤0.01% | 1340 |
|
|
2016
Q4 | $1.18M | Sell |
44,986
-4,210
| -9% | -$110K | ﹤0.01% | 1353 |
|
|
2016
Q3 | $1.23M | Sell |
49,196
-680
| -1% | -$17K | ﹤0.01% | 1299 |
|
|
2016
Q2 | $1.08M | Buy |
49,876
+640
| +1% | +$13.9K | ﹤0.01% | 1345 |
|
|
2016
Q1 | $738K | Sell |
49,236
-4,450
| -8% | -$66.7K | ﹤0.01% | 1584 |
|
|
2015
Q4 | $1.18M | Buy |
53,686
+4,450
| +9% | +$97.5K | ﹤0.01% | 1376 |
|
|
2015
Q3 | $776K | Hold |
49,236
| – | – | ﹤0.01% | 1609 |
|
|
2015
Q2 | $703K | Buy |
49,236
+170
| +0.3% | +$2.43K | ﹤0.01% | 1762 |
|
|
2015
Q1 | $849K | Buy |
49,066
+160
| +0.3% | +$2.77K | ﹤0.01% | 1662 |
|
|
2014
Q4 | $877K | Hold |
48,906
| – | – | ﹤0.01% | 1667 |
|
|
2014
Q3 | $642K | Hold |
48,906
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q2 | $703K | Buy |
48,906
+758
| +2% | +$10.9K | ﹤0.01% | 1847 |
|
|
2014
Q1 | $613K | Hold |
48,148
| – | – | ﹤0.01% | 1884 |
|
|
2013
Q4 | $481K | Hold |
48,148
| – | – | ﹤0.01% | 2026 |
|
|
2013
Q3 | $634K | Hold |
48,148
| – | – | ﹤0.01% | 1872 |
|
|
2013
Q2 | $688K | Buy |
+48,148
| New | +$688K | ﹤0.01% | 1794 |
|