Teacher Retirement System of Texas’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,832
| Closed | -$218K | – | 1503 |
|
|
2018
Q3 | $218K | Sell |
7,832
-5,622
| -42% | -$156K | ﹤0.01% | 1409 |
|
|
2018
Q2 | $375K | Sell |
13,454
-1,250
| -9% | -$34.8K | ﹤0.01% | 1394 |
|
|
2018
Q1 | $366K | Sell |
14,704
-7,936
| -35% | -$198K | ﹤0.01% | 1402 |
|
|
2017
Q4 | $549K | Buy |
+22,640
| New | +$549K | ﹤0.01% | 1457 |
|
|
2016
Q3 | – | Sell |
-8,958
| Closed | -$194K | – | 2312 |
|
|
2016
Q2 | $194K | Buy |
8,958
+2,347
| +36% | +$50.8K | ﹤0.01% | 1442 |
|
|
2016
Q1 | $99K | Buy |
6,611
+1,617
| +32% | +$24.2K | ﹤0.01% | 1778 |
|
|
2015
Q4 | $109K | Sell |
4,994
-1,589
| -24% | -$34.7K | ﹤0.01% | 1565 |
|
|
2015
Q3 | $104K | Buy |
6,583
+4,547
| +223% | +$71.8K | ﹤0.01% | 1740 |
|
|
2015
Q2 | $29K | Buy |
2,036
+251
| +14% | +$3.58K | ﹤0.01% | 1896 |
|
|
2015
Q1 | $31K | Buy |
1,785
+33
| +2% | +$573 | ﹤0.01% | 1756 |
|
|
2014
Q4 | $31K | Sell |
1,752
-291
| -14% | -$5.15K | ﹤0.01% | 1666 |
|
|
2014
Q3 | $27K | Sell |
2,043
-40
| -2% | -$529 | ﹤0.01% | 1660 |
|
|
2014
Q2 | $30K | Buy |
2,083
+167
| +9% | +$2.41K | ﹤0.01% | 1730 |
|
|
2014
Q1 | $24K | Sell |
1,916
-7
| -0.4% | -$88 | ﹤0.01% | 1666 |
|
|
2013
Q4 | $19K | Sell |
1,923
-4,628
| -71% | -$45.7K | ﹤0.01% | 1820 |
|
|
2013
Q3 | $86K | Buy |
6,551
+3,115
| +91% | +$40.9K | ﹤0.01% | 1816 |
|
|
2013
Q2 | $49K | Buy |
+3,436
| New | +$49K | ﹤0.01% | 1712 |
|