Tower Research Capital (TRC)’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 |
-4,862
| Closed | -$136K | – | 4714 |
|
|
2018
Q3 | $136K | Buy |
+4,862
| New | +$136K | 0.01% | 1183 |
|
|
2018
Q2 | – | Sell |
-14,902
| Closed | -$370K | – | 4365 |
|
|
2018
Q1 | $370K | Buy |
14,902
+14,881
| +70,862% | +$369K | 0.03% | 611 |
|
|
2017
Q4 | $1K | Sell |
21
-3,344
| -99% | -$159K | ﹤0.01% | 3425 |
|
|
2017
Q3 | $93K | Buy |
+3,365
| New | +$93K | 0.01% | 1435 |
|
|
2017
Q1 | – | Sell |
-591
| Closed | -$15K | – | 4399 |
|
|
2016
Q4 | $15K | Buy |
+591
| New | +$15K | ﹤0.01% | 2392 |
|
|
2015
Q4 | – | Sell |
-7,994
| Closed | -$126K | – | 5420 |
|
|
2015
Q3 | $126K | Buy |
7,994
+5,911
| +284% | +$93.2K | 0.01% | 456 |
|
|
2015
Q2 | $29K | Buy |
2,083
+452
| +28% | +$6.29K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $29K | Buy |
1,631
+832
| +104% | +$14.8K | ﹤0.01% | 1951 |
|
|
2014
Q4 | $14K | Sell |
799
-925
| -54% | -$16.2K | ﹤0.01% | 1877 |
|
|
2014
Q3 | $23K | Buy |
1,724
+1,476
| +595% | +$19.7K | ﹤0.01% | 2200 |
|
|
2014
Q2 | $4K | Buy |
248
+75
| +43% | +$1.21K | ﹤0.01% | 3075 |
|
|
2014
Q1 | $2K | Sell |
173
-125
| -42% | -$1.45K | ﹤0.01% | 3967 |
|
|
2013
Q4 | $3K | Sell |
298
-2,969
| -91% | -$29.9K | ﹤0.01% | 3906 |
|
|
2013
Q3 | $43K | Sell |
3,267
-655
| -17% | -$8.62K | ﹤0.01% | 2057 |
|
|
2013
Q2 | $56K | Buy |
+3,922
| New | +$56K | ﹤0.01% | 848 |
|