Sterling Capital Management’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-81,767
| Closed | -$2.26M | – | 1005 |
|
|
2017
Q3 | $2.26M | Buy |
81,767
+17,193
| +27% | +$475K | 0.02% | 385 |
|
|
2017
Q2 | $1.62M | Sell |
64,574
-5,550
| -8% | -$139K | 0.02% | 445 |
|
|
2017
Q1 | $1.88M | Buy |
70,124
+7,413
| +12% | +$199K | 0.02% | 410 |
|
|
2016
Q4 | $1.64M | Sell |
62,711
-12,408
| -17% | -$325K | 0.01% | 434 |
|
|
2016
Q3 | $1.88M | Sell |
75,119
-2,729
| -4% | -$68.2K | 0.02% | 398 |
|
|
2016
Q2 | $1.69M | Sell |
77,848
-17,654
| -18% | -$383K | 0.02% | 413 |
|
|
2016
Q1 | $1.43M | Buy |
95,502
+16,723
| +21% | +$251K | 0.01% | 445 |
|
|
2015
Q4 | $1.73M | Sell |
78,779
-12,605
| -14% | -$276K | 0.02% | 417 |
|
|
2015
Q3 | $1.44M | Buy |
91,384
+10,491
| +13% | +$165K | 0.01% | 450 |
|
|
2015
Q2 | $1.16M | Sell |
80,893
-3,751
| -4% | -$53.6K | 0.01% | 419 |
|
|
2015
Q1 | $1.46M | Sell |
84,644
-7,516
| -8% | -$130K | 0.01% | 372 |
|
|
2014
Q4 | $1.65M | Hold |
92,160
| – | – | 0.01% | 469 |
|
|
2014
Q3 | $1.21M | Hold |
92,160
| – | – | 0.01% | 564 |
|
|
2014
Q2 | $1.32M | Sell |
92,160
-4,858
| -5% | -$69.8K | 0.01% | 526 |
|
|
2014
Q1 | $1.24M | Sell |
97,018
-26,054
| -21% | -$332K | 0.01% | 516 |
|
|
2013
Q4 | $1.23M | Buy |
+123,072
| New | +$1.23M | 0.01% | 341 |
|