Thompson Davis & Co’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
Q3 | $3K | Buy |
+125
| New | +$3K | 0.01% | 650 |
|
|
2017
Q3 | – | Sell |
-125
| Closed | -$3K | – | 1257 |
|
|
2017
Q2 | $3K | Sell |
125
-625
| -83% | -$15K | ﹤0.01% | 963 |
|
|
2017
Q1 | $20K | Hold |
750
| – | – | 0.03% | 500 |
|
|
2016
Q4 | $20K | Hold |
750
| – | – | 0.03% | 506 |
|
|
2016
Q3 | $19K | Buy |
+750
| New | +$19K | 0.03% | 503 |
|
|
2016
Q2 | – | Sell |
-8,875
| Closed | -$133K | – | 1235 |
|
|
2016
Q1 | $133K | Sell |
8,875
-2,950
| -25% | -$44.2K | 0.2% | 127 |
|
|
2015
Q4 | $259K | Buy |
11,825
+6,575
| +125% | +$144K | 0.37% | 68 |
|
|
2015
Q3 | $83K | Buy |
5,250
+5,000
| +2,000% | +$79K | 0.12% | 180 |
|
|
2015
Q2 | $4K | Sell |
250
-23,975
| -99% | -$384K | ﹤0.01% | 973 |
|
|
2015
Q1 | $419K | Sell |
24,225
-3,350
| -12% | -$57.9K | 0.5% | 32 |
|
|
2014
Q4 | $494K | Buy |
+27,575
| New | +$494K | 0.57% | 33 |
|