NXTM
State of New Jersey Common Pension Fund D’s NxStage Medical Inc. NXTM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-76,700
| Closed | -$2.01M | – | 973 |
|
2016
Q4 | $2.01M | Hold |
76,700
| – | – | 0.01% | 726 |
|
2016
Q3 | $1.92M | Hold |
76,700
| – | – | 0.01% | 735 |
|
2016
Q2 | $1.66M | Hold |
76,700
| – | – | 0.01% | 742 |
|
2016
Q1 | $1.15M | Hold |
76,700
| – | – | 0.01% | 789 |
|
2015
Q4 | $1.68M | Hold |
76,700
| – | – | 0.01% | 764 |
|
2015
Q3 | $1.21M | Hold |
76,700
| – | – | 0.01% | 823 |
|
2015
Q2 | $1.1M | Hold |
76,700
| – | – | ﹤0.01% | 832 |
|
2015
Q1 | $1.33M | Hold |
76,700
| – | – | 0.01% | 820 |
|
2014
Q4 | $1.38M | Hold |
76,700
| – | – | 0.01% | 834 |
|
2014
Q3 | $1.01M | Hold |
76,700
| – | – | ﹤0.01% | 830 |
|
2014
Q2 | $1.1M | Buy |
+76,700
| New | +$1.1M | ﹤0.01% | 816 |
|