Water Island Capital’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 |
-294,790
| Closed | -$8.44M | – | 138 |
|
|
2018
Q4 | $8.44M | Sell |
294,790
-913,287
| -76% | -$26.1M | 0.63% | 35 |
|
|
2018
Q3 | $33.7M | Sell |
1,208,077
-126,343
| -9% | -$3.52M | 1.82% | 17 |
|
|
2018
Q2 | $37.2M | Buy |
1,334,420
+149,713
| +13% | +$4.18M | 2.03% | 15 |
|
|
2018
Q1 | $29.5M | Buy |
1,184,707
+380,561
| +47% | +$9.46M | 1.18% | 20 |
|
|
2017
Q4 | $19.5M | Sell |
804,146
-49,072
| -6% | -$1.19M | 1.2% | 21 |
|
|
2017
Q3 | $23.5M | Buy |
+853,218
| New | +$23.5M | 1.11% | 27 |
|