Teachers Advisors’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 |
-147,174
| Closed | -$4.21M | – | 3008 |
|
|
2018
Q4 | $4.21M | Buy |
147,174
+23,648
| +19% | +$677K | 0.01% | 1412 |
|
|
2018
Q3 | $3.45M | Buy |
123,526
+508
| +0.4% | +$14.2K | ﹤0.01% | 1678 |
|
|
2018
Q2 | $3.43M | Sell |
123,018
-5,529
| -4% | -$154K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $3.2M | Hold |
128,547
| – | – | ﹤0.01% | 1556 |
|
|
2017
Q4 | $3.12M | Buy |
128,547
+1,087
| +0.9% | +$26.3K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $3.52M | Sell |
127,460
-439
| -0.3% | -$12.1K | ﹤0.01% | 1526 |
|
|
2017
Q2 | $3.21M | Buy |
127,899
+9,074
| +8% | +$227K | ﹤0.01% | 1563 |
|
|
2017
Q1 | $3.19M | Buy |
118,825
+2,643
| +2% | +$70.9K | ﹤0.01% | 1529 |
|
|
2016
Q4 | $3.05M | Buy |
116,182
+4,257
| +4% | +$112K | ﹤0.01% | 1547 |
|
|
2016
Q3 | $2.8M | Sell |
111,925
-730
| -0.6% | -$18.2K | ﹤0.01% | 1516 |
|
|
2016
Q2 | $2.44M | Buy |
112,655
+9,380
| +9% | +$203K | ﹤0.01% | 1538 |
|
|
2016
Q1 | $1.55M | Hold |
103,275
| – | – | ﹤0.01% | 1723 |
|
|
2015
Q4 | $2.26M | Hold |
103,275
| – | – | ﹤0.01% | 1528 |
|
|
2015
Q3 | $1.63M | Hold |
103,275
| – | – | ﹤0.01% | 1693 |
|
|
2015
Q2 | $1.48M | Buy |
103,275
+16,714
| +19% | +$239K | ﹤0.01% | 1887 |
|
|
2015
Q1 | $1.5M | Hold |
86,561
| – | – | ﹤0.01% | 1833 |
|
|
2014
Q4 | $1.55M | Hold |
86,561
| – | – | ﹤0.01% | 1785 |
|
|
2014
Q3 | $1.14M | Hold |
86,561
| – | – | ﹤0.01% | 1937 |
|
|
2014
Q2 | $1.24M | Sell |
86,561
-4,485
| -5% | -$64.5K | ﹤0.01% | 1930 |
|
|
2014
Q1 | $1.16M | Buy |
91,046
+3,420
| +4% | +$43.6K | ﹤0.01% | 1931 |
|
|
2013
Q4 | $876K | Buy |
87,626
+3,060
| +4% | +$30.6K | ﹤0.01% | 2076 |
|
|
2013
Q3 | $1.11M | Buy |
84,566
+3,760
| +5% | +$49.5K | ﹤0.01% | 1862 |
|
|
2013
Q2 | $1.15M | Buy |
+80,806
| New | +$1.15M | ﹤0.01% | 1767 |
|