Vanguard Group’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 |
-6,148,544
| Closed | -$176M | – | 4151 |
|
|
2018
Q4 | $176M | Buy |
6,148,544
+177,798
| +3% | +$5.09M | 0.01% | 1319 |
|
|
2018
Q3 | $167M | Buy |
5,970,746
+101,806
| +2% | +$2.84M | 0.01% | 1515 |
|
|
2018
Q2 | $164M | Buy |
5,868,940
+177,153
| +3% | +$4.94M | 0.01% | 1484 |
|
|
2018
Q1 | $141M | Buy |
5,691,787
+204,929
| +4% | +$5.09M | 0.01% | 1517 |
|
|
2017
Q4 | $133M | Buy |
5,486,858
+107,550
| +2% | +$2.61M | 0.01% | 1560 |
|
|
2017
Q3 | $148M | Buy |
5,379,308
+155,963
| +3% | +$4.3M | 0.01% | 1472 |
|
|
2017
Q2 | $131M | Sell |
5,223,345
-50,417
| -1% | -$1.26M | 0.01% | 1516 |
|
|
2017
Q1 | $141M | Buy |
5,273,762
+412,233
| +8% | +$11.1M | 0.01% | 1457 |
|
|
2016
Q4 | $127M | Buy |
4,861,529
+149,086
| +3% | +$3.91M | 0.01% | 1472 |
|
|
2016
Q3 | $118M | Buy |
4,712,443
+109,904
| +2% | +$2.75M | 0.01% | 1455 |
|
|
2016
Q2 | $99.8M | Buy |
4,602,539
+478,459
| +12% | +$10.4M | 0.01% | 1520 |
|
|
2016
Q1 | $61.8M | Buy |
4,124,080
+126,929
| +3% | +$1.9M | ﹤0.01% | 1763 |
|
|
2015
Q4 | $87.6M | Buy |
3,997,151
+116,061
| +3% | +$2.54M | 0.01% | 1556 |
|
|
2015
Q3 | $61.2M | Buy |
3,881,090
+132,385
| +4% | +$2.09M | ﹤0.01% | 1756 |
|
|
2015
Q2 | $53.6M | Buy |
3,748,705
+107,077
| +3% | +$1.53M | ﹤0.01% | 1905 |
|
|
2015
Q1 | $63M | Buy |
3,641,628
+206,379
| +6% | +$3.57M | ﹤0.01% | 1800 |
|
|
2014
Q4 | $61.6M | Buy |
3,435,249
+34,924
| +1% | +$626K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $44.6M | Buy |
3,400,325
+24,418
| +0.7% | +$321K | ﹤0.01% | 1862 |
|
|
2014
Q2 | $48.5M | Sell |
3,375,907
-18,970
| -0.6% | -$273K | ﹤0.01% | 1844 |
|
|
2014
Q1 | $43.3M | Buy |
3,394,877
+44,883
| +1% | +$572K | ﹤0.01% | 1879 |
|
|
2013
Q4 | $33.5M | Buy |
3,349,994
+146,462
| +5% | +$1.46M | ﹤0.01% | 1970 |
|
|
2013
Q3 | $42.2M | Buy |
3,203,532
+117,210
| +4% | +$1.54M | ﹤0.01% | 1818 |
|
|
2013
Q2 | $44.1M | Buy |
+3,086,322
| New | +$44.1M | ﹤0.01% | 1709 |
|