NXTM
State of Wisconsin Investment Board’s NxStage Medical Inc. NXTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-214,381
| Closed | -$6.14M | – | 1593 |
|
|
2018
Q4 | $6.14M | Sell |
214,381
-495,019
| -70% | -$14.2M | 0.02% | 716 |
|
|
2018
Q3 | $19.8M | Sell |
709,400
-213,574
| -23% | -$5.96M | 0.05% | 368 |
|
|
2018
Q2 | $25.8M | Sell |
922,974
-180,973
| -16% | -$5.05M | 0.07% | 287 |
|
|
2018
Q1 | $27.4M | Buy |
1,103,947
+47,500
| +4% | +$1.18M | 0.08% | 279 |
|
|
2017
Q4 | $25.6M | Buy |
1,056,447
+570,847
| +118% | +$13.8M | 0.07% | 303 |
|
|
2017
Q3 | $13.4M | Buy |
+485,600
| New | +$13.4M | 0.04% | 464 |
|
|
2014
Q4 | – | Sell |
-163,220
| Closed | -$2.14M | – | 1353 |
|
|
2014
Q3 | $2.14M | Hold |
163,220
| – | – | 0.01% | 1138 |
|
|
2014
Q2 | $2.35M | Hold |
163,220
| – | – | 0.01% | 1131 |
|
|
2014
Q1 | $2.08M | Sell |
163,220
-90,000
| -36% | -$1.15M | 0.01% | 1123 |
|
|
2013
Q4 | $2.53M | Hold |
253,220
| – | – | 0.01% | 1059 |
|
|
2013
Q3 | $3.33M | Hold |
253,220
| – | – | 0.01% | 916 |
|
|
2013
Q2 | $3.62M | Buy |
+253,220
| New | +$3.62M | 0.02% | 877 |
|