UBS AM’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 |
-51,977
| Closed | -$1.49M | – | 2840 |
|
|
2018
Q4 | $1.49M | Buy |
51,977
+8,483
| +20% | +$243K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $1.21M | Buy |
43,494
+445
| +1% | +$12.4K | ﹤0.01% | 1734 |
|
|
2018
Q2 | $1.2M | Sell |
43,049
-5,344
| -11% | -$149K | ﹤0.01% | 1739 |
|
|
2018
Q1 | $1.2M | Buy |
48,393
+7,690
| +19% | +$191K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $986K | Buy |
40,703
+2,420
| +6% | +$58.6K | ﹤0.01% | 1758 |
|
|
2017
Q3 | $1.06M | Buy |
38,283
+4,417
| +13% | +$122K | ﹤0.01% | 1682 |
|
|
2017
Q2 | $849K | Buy |
33,866
+1,334
| +4% | +$33.4K | ﹤0.01% | 1724 |
|
|
2017
Q1 | $873K | Buy |
32,532
+19,434
| +148% | +$521K | ﹤0.01% | 1689 |
|
|
2016
Q4 | $343K | Sell |
13,098
-18,100
| -58% | -$474K | ﹤0.01% | 1893 |
|
|
2016
Q3 | $780K | Hold |
31,198
| – | – | ﹤0.01% | 1776 |
|
|
2016
Q2 | $676K | Buy |
31,198
+3,200
| +11% | +$69.3K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $420K | Sell |
27,998
-14,700
| -34% | -$221K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $936K | Buy |
42,698
+1,600
| +4% | +$35.1K | ﹤0.01% | 1773 |
|
|
2015
Q3 | $648K | Buy |
41,098
+13,900
| +51% | +$219K | ﹤0.01% | 1888 |
|
|
2015
Q2 | $389K | Buy |
27,198
+2,200
| +9% | +$31.5K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $432K | Buy |
24,998
+1,200
| +5% | +$20.7K | ﹤0.01% | 2058 |
|
|
2014
Q4 | $427K | Buy |
23,798
+2,500
| +12% | +$44.9K | ﹤0.01% | 2028 |
|
|
2014
Q3 | $280K | Hold |
21,298
| – | – | ﹤0.01% | 2184 |
|
|
2014
Q2 | $306K | Buy |
21,298
+800
| +4% | +$11.5K | ﹤0.01% | 2167 |
|
|
2014
Q1 | $261K | Hold |
20,498
| – | – | ﹤0.01% | 2271 |
|
|
2013
Q4 | $205K | Hold |
20,498
| – | – | ﹤0.01% | 2362 |
|
|
2013
Q3 | $270K | Hold |
20,498
| – | – | ﹤0.01% | 2148 |
|
|
2013
Q2 | $293K | Buy |
+20,498
| New | +$293K | ﹤0.01% | 2006 |
|