TA
NXTM
Tamarack Advisers’s NxStage Medical Inc. NXTM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-625,000
| Closed | -$17.9M | – | 27 |
|
2018
Q4 | $17.9M | Buy |
625,000
+25,000
| +4% | +$716K | 7.29% | 6 |
|
2018
Q3 | $16.7M | Buy |
600,000
+129,463
| +28% | +$3.61M | 4.78% | 8 |
|
2018
Q2 | $13.1M | Buy |
470,537
+102,277
| +28% | +$2.85M | 4.39% | 10 |
|
2018
Q1 | $9.16M | Buy |
368,260
+93,260
| +34% | +$2.32M | 4.35% | 10 |
|
2017
Q4 | $6.66M | Buy |
+275,000
| New | +$6.66M | 3.64% | 10 |
|
2017
Q3 | – | Sell |
-127,500
| Closed | -$3.2M | – | 40 |
|
2017
Q2 | $3.2M | Buy |
127,500
+17,500
| +16% | +$439K | 1.87% | 21 |
|
2017
Q1 | $2.95M | Sell |
110,000
-257,690
| -70% | -$6.91M | 1.84% | 21 |
|
2016
Q4 | $9.64M | Sell |
367,690
-707,310
| -66% | -$18.5M | 6.82% | 2 |
|
2016
Q3 | $26.6M | Sell |
1,075,000
-125,000
| -10% | -$3.1M | 8.37% | 2 |
|
2016
Q2 | $26M | Sell |
1,200,000
-500,000
| -29% | -$10.8M | 9.98% | 2 |
|
2016
Q1 | $25.5M | Sell |
1,700,000
-225,000
| -12% | -$3.37M | 8.92% | 4 |
|
2015
Q4 | $42.2M | Buy |
+1,925,000
| New | +$42.2M | 5.55% | 4 |
|