Virtus Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,603
| Closed | -$366K | – | 543 |
|
|
2017
Q2 | $366K | Sell |
14,603
-6,326
| -30% | -$159K | ﹤0.01% | 350 |
|
|
2017
Q1 | $562K | Sell |
20,929
-6,698
| -24% | -$180K | 0.01% | 311 |
|
|
2016
Q4 | $724K | Sell |
27,627
-5,212
| -16% | -$137K | 0.01% | 295 |
|
|
2016
Q3 | $821K | Sell |
32,839
-5,657
| -15% | -$141K | 0.01% | 286 |
|
|
2016
Q2 | $850K | Hold |
38,496
| – | – | 0.01% | 283 |
|
|
2016
Q1 | $577K | Sell |
38,496
-8,402
| -18% | -$126K | 0.01% | 332 |
|
|
2015
Q4 | $1.03M | Sell |
46,898
-492
| -1% | -$10.8K | 0.01% | 280 |
|
|
2015
Q3 | $747K | Buy |
+47,390
| New | +$747K | 0.01% | 314 |
|
|
2014
Q3 | – | Sell |
-5,240
| Closed | -$75K | – | 2314 |
|
|
2014
Q2 | $75K | Buy |
+5,240
| New | +$75K | ﹤0.01% | 1601 |
|