Susquehanna International Group’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 |
-22,417
| Closed | -$642K | – | 5266 |
|
|
2018
Q4 | $642K | Buy |
+22,417
| New | +$642K | ﹤0.01% | 1898 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5343 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5275 |
|
|
2018
Q1 | – | Sell |
-54,329
| Closed | -$1.32M | – | 5107 |
|
|
2017
Q4 | $1.32M | Buy |
54,329
+5,969
| +12% | +$145K | ﹤0.01% | 1518 |
|
|
2017
Q3 | $1.34M | Sell |
48,360
-147,013
| -75% | -$4.06M | ﹤0.01% | 1423 |
|
|
2017
Q2 | $4.9M | Buy |
195,373
+182,005
| +1,361% | +$4.56M | ﹤0.01% | 544 |
|
|
2017
Q1 | $359K | Sell |
13,368
-99,901
| -88% | -$2.68M | ﹤0.01% | 2489 |
|
|
2016
Q4 | $2.97M | Buy |
+113,269
| New | +$2.97M | ﹤0.01% | 1053 |
|
|
2016
Q3 | – | Sell |
-30,891
| Closed | -$670K | – | 4418 |
|
|
2016
Q2 | $670K | Sell |
30,891
-20,078
| -39% | -$435K | ﹤0.01% | 1962 |
|
|
2016
Q1 | $764K | Buy |
+50,969
| New | +$764K | ﹤0.01% | 2275 |
|
|
2015
Q4 | – | Sell |
-31,435
| Closed | -$496K | – | 4816 |
|
|
2015
Q3 | $496K | Buy |
31,435
+18,682
| +146% | +$295K | ﹤0.01% | 3107 |
|
|
2015
Q2 | $182K | Sell |
12,753
-3,244
| -20% | -$46.3K | ﹤0.01% | 4114 |
|
|
2015
Q1 | $277K | Sell |
15,997
-10,431
| -39% | -$181K | ﹤0.01% | 3529 |
|
|
2014
Q4 | $474K | Buy |
26,428
+12,456
| +89% | +$223K | ﹤0.01% | 3356 |
|
|
2014
Q3 | $183K | Sell |
13,972
-63,279
| -82% | -$829K | ﹤0.01% | 3572 |
|
|
2014
Q2 | $1.11M | Buy |
77,251
+60,760
| +368% | +$873K | ﹤0.01% | 2321 |
|
|
2014
Q1 | $210K | Sell |
16,491
-1,524
| -8% | -$19.4K | ﹤0.01% | 3221 |
|
|
2013
Q4 | $180K | Buy |
+18,015
| New | +$180K | ﹤0.01% | 3575 |
|