Two Sigma Advisers’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
Q1 | – | Sell |
-54,412
| Closed | -$1.32M | – | 2486 |
|
2017
Q4 | $1.32M | Sell |
54,412
-170,300
| -76% | -$4.13M | ﹤0.01% | 1422 |
|
2017
Q3 | $6.2M | Sell |
224,712
-37,329
| -14% | -$1.03M | 0.02% | 720 |
|
2017
Q2 | $6.57M | Sell |
262,041
-61,971
| -19% | -$1.55M | 0.02% | 654 |
|
2017
Q1 | $8.69M | Buy |
324,012
+95,725
| +42% | +$2.57M | 0.03% | 610 |
|
2016
Q4 | $5.98M | Buy |
228,287
+4,200
| +2% | +$110K | 0.02% | 659 |
|
2016
Q3 | $5.6M | Sell |
224,087
-28,300
| -11% | -$707K | 0.02% | 609 |
|
2016
Q2 | $5.47M | Sell |
252,387
-20,900
| -8% | -$453K | 0.03% | 526 |
|
2016
Q1 | $4.1M | Buy |
273,287
+3,866
| +1% | +$58K | 0.02% | 572 |
|
2015
Q4 | $5.9M | Buy |
269,421
+35,534
| +15% | +$779K | 0.04% | 409 |
|
2015
Q3 | $3.72M | Buy |
233,887
+17,899
| +8% | +$285K | 0.02% | 549 |
|
2015
Q2 | $3.09M | Buy |
215,988
+109,901
| +104% | +$1.57M | 0.02% | 641 |
|
2015
Q1 | $1.84M | Buy |
106,087
+86,600
| +444% | +$1.5M | 0.01% | 811 |
|
2014
Q4 | $349K | Buy |
+19,487
| New | +$349K | ﹤0.01% | 1626 |
|
2013
Q3 | – | Sell |
-34,987
| Closed | -$499K | – | 1911 |
|
2013
Q2 | $499K | Buy |
+34,987
| New | +$499K | 0.01% | 976 |
|