Weiss Multi-Strategy Advisers’s NxStage Medical Inc. NXTM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-94,000
| Closed | -$2.36M | – | 605 |
|
2017
Q2 | $2.36M | Sell |
94,000
-21,000
| -18% | -$527K | 0.1% | 217 |
|
2017
Q1 | $3.09M | Buy |
115,000
+5,000
| +5% | +$134K | 0.12% | 174 |
|
2016
Q4 | $2.88M | Sell |
110,000
-14,000
| -11% | -$367K | 0.14% | 135 |
|
2016
Q3 | $3.1M | Sell |
124,000
-14,510
| -10% | -$363K | 0.19% | 130 |
|
2016
Q2 | $3M | Sell |
138,510
-58,450
| -30% | -$1.27M | 0.23% | 125 |
|
2016
Q1 | $2.95M | Sell |
196,960
-33,040
| -14% | -$495K | 0.13% | 184 |
|
2015
Q4 | $5.04M | Hold |
230,000
| – | – | 0.35% | 62 |
|
2015
Q3 | $3.63M | Sell |
230,000
-42,000
| -15% | -$662K | 0.16% | 102 |
|
2015
Q2 | $3.89M | Sell |
272,000
-4,500
| -2% | -$64.3K | 0.15% | 146 |
|
2015
Q1 | $4.78M | Sell |
276,500
-23,500
| -8% | -$407K | 0.21% | 121 |
|
2014
Q4 | $5.38M | Sell |
300,000
-10,000
| -3% | -$179K | 0.19% | 108 |
|
2014
Q3 | $4.07M | Sell |
310,000
-25,000
| -7% | -$328K | 0.1% | 192 |
|
2014
Q2 | $4.81M | Hold |
335,000
| – | – | 0.1% | 178 |
|
2014
Q1 | $4.27M | Sell |
335,000
-60,000
| -15% | -$764K | 0.09% | 214 |
|
2013
Q4 | $3.95M | Hold |
395,000
| – | – | 0.09% | 236 |
|
2013
Q3 | $5.2M | Buy |
395,000
+80,000
| +25% | +$1.05M | 0.11% | 185 |
|
2013
Q2 | $4.5M | Buy |
+315,000
| New | +$4.5M | 0.13% | 204 |
|