Trellus Management Company’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 95 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$714K | – | 108 |
|
|
2015
Q2 | $714K | Buy |
50,000
+39,500
| +376% | +$564K | 0.81% | 33 |
|
|
2015
Q1 | $182K | Buy |
+10,500
| New | +$182K | 0.22% | 77 |
|
|
2014
Q4 | – | Sell |
-15,311
| Closed | -$201K | – | 111 |
|
|
2014
Q3 | $201K | Buy |
+15,311
| New | +$201K | 0.17% | 88 |
|
|
2014
Q2 | – | Sell |
-13,111
| Closed | -$167K | – | 139 |
|
|
2014
Q1 | $167K | Sell |
13,111
-2,500
| -16% | -$31.8K | 0.15% | 102 |
|
|
2013
Q4 | $156K | Buy |
+15,611
| New | +$156K | 0.19% | 84 |
|