UOC
NXTM
UBS O'Connor’s NxStage Medical Inc. NXTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,244,006
| Closed | -$35.6M | – | 190 |
|
|
2018
Q4 | $35.6M | Sell |
1,244,006
-88,287
| -7% | -$2.53M | 1.28% | 20 |
|
|
2018
Q3 | $37.2M | Buy |
1,332,293
+394,802
| +42% | +$11M | 0.85% | 22 |
|
|
2018
Q2 | $26.2M | Buy |
937,491
+304,033
| +48% | +$8.48M | 0.52% | 37 |
|
|
2018
Q1 | $15.7M | Buy |
633,458
+73,777
| +13% | +$1.83M | 0.3% | 49 |
|
|
2017
Q4 | $13.6M | Buy |
559,681
+384,681
| +220% | +$9.32M | 0.24% | 70 |
|
|
2017
Q3 | $4.83M | Buy |
+175,000
| New | +$4.83M | 0.07% | 196 |
|