Swiss National Bank’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 |
-136,400
| Closed | -$3.9M | – | 2521 |
|
|
2018
Q4 | $3.9M | Hold |
136,400
| – | – | 0.01% | 1131 |
|
|
2018
Q3 | $3.8M | Hold |
136,400
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q2 | $3.81M | Hold |
136,400
| – | – | ﹤0.01% | 1272 |
|
|
2018
Q1 | $3.39M | Buy |
136,400
+13,700
| +11% | +$341K | ﹤0.01% | 1294 |
|
|
2017
Q4 | $2.97M | Hold |
122,700
| – | – | ﹤0.01% | 1397 |
|
|
2017
Q3 | $3.39M | Buy |
122,700
+13,000
| +12% | +$359K | ﹤0.01% | 1280 |
|
|
2017
Q2 | $2.75M | Buy |
109,700
+3,600
| +3% | +$90.2K | ﹤0.01% | 1373 |
|
|
2017
Q1 | $2.85M | Hold |
106,100
| – | – | ﹤0.01% | 1343 |
|
|
2016
Q4 | $2.78M | Buy |
106,100
+2,800
| +3% | +$73.4K | ﹤0.01% | 1343 |
|
|
2016
Q3 | $2.58M | Sell |
103,300
-3,500
| -3% | -$87.4K | ﹤0.01% | 1343 |
|
|
2016
Q2 | $2.32M | Buy |
106,800
+14,200
| +15% | +$308K | ﹤0.01% | 1400 |
|
|
2016
Q1 | $1.34M | Buy |
92,600
+18,100
| +24% | +$262K | ﹤0.01% | 1718 |
|
|
2015
Q4 | $1.63M | Hold |
74,500
| – | – | ﹤0.01% | 1476 |
|
|
2015
Q3 | $1.18M | Buy |
74,500
+9,400
| +14% | +$148K | ﹤0.01% | 1673 |
|
|
2015
Q2 | $930K | Sell |
65,100
-3,800
| -6% | -$54.3K | ﹤0.01% | 1829 |
|
|
2015
Q1 | $1.19M | Buy |
68,900
+1,700
| +3% | +$29.4K | ﹤0.01% | 1669 |
|
|
2014
Q4 | $1.21M | Hold |
67,200
| – | – | ﹤0.01% | 1624 |
|
|
2014
Q3 | $882K | Hold |
67,200
| – | – | ﹤0.01% | 1734 |
|
|
2014
Q2 | $966K | Buy |
67,200
+5,100
| +8% | +$73.3K | ﹤0.01% | 1737 |
|
|
2014
Q1 | $791K | Buy |
62,100
+13,700
| +28% | +$175K | ﹤0.01% | 1847 |
|
|
2013
Q4 | $484K | Hold |
48,400
| – | – | ﹤0.01% | 2012 |
|
|
2013
Q3 | $637K | Sell |
48,400
-2,300
| -5% | -$30.3K | ﹤0.01% | 1783 |
|
|
2013
Q2 | $724K | Buy |
+50,700
| New | +$724K | ﹤0.01% | 1656 |
|