NXTM
Wells Fargo’s NxStage Medical Inc. NXTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-227,019
| Closed | -$6.5M | – | 6310 |
|
|
2018
Q4 | $6.5M | Sell |
227,019
-327,000
| -59% | -$9.36M | ﹤0.01% | 2172 |
|
|
2018
Q3 | $15.5M | Sell |
554,019
-6,910
| -1% | -$193K | ﹤0.01% | 1714 |
|
|
2018
Q2 | $15.7M | Buy |
560,929
+126,071
| +29% | +$3.52M | ﹤0.01% | 1686 |
|
|
2018
Q1 | $10.8M | Sell |
434,858
-225,473
| -34% | -$5.6M | ﹤0.01% | 1935 |
|
|
2017
Q4 | $16M | Sell |
660,331
-37,070
| -5% | -$898K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $19.2M | Sell |
697,401
-23,553
| -3% | -$650K | 0.01% | 1446 |
|
|
2017
Q2 | $18.1M | Sell |
720,954
-339,500
| -32% | -$8.51M | 0.01% | 1450 |
|
|
2017
Q1 | $28.5M | Sell |
1,060,454
-181,946
| -15% | -$4.88M | 0.01% | 1177 |
|
|
2016
Q4 | $32.6M | Sell |
1,242,400
-21,048
| -2% | -$552K | 0.01% | 1055 |
|
|
2016
Q3 | $31.6M | Sell |
1,263,448
-77,204
| -6% | -$1.93M | 0.01% | 1001 |
|
|
2016
Q2 | $29.1M | Sell |
1,340,652
-362,346
| -21% | -$7.86M | 0.01% | 1052 |
|
|
2016
Q1 | $25.5M | Buy |
1,702,998
+252,691
| +17% | +$3.79M | 0.01% | 1126 |
|
|
2015
Q4 | $31.8M | Buy |
1,450,307
+88,286
| +6% | +$1.93M | 0.01% | 1016 |
|
|
2015
Q3 | $21.5M | Sell |
1,362,021
-52,782
| -4% | -$832K | 0.01% | 1253 |
|
|
2015
Q2 | $20.2M | Buy |
1,414,803
+553,829
| +64% | +$7.91M | 0.01% | 1364 |
|
|
2015
Q1 | $14.9M | Buy |
860,974
+123,142
| +17% | +$2.13M | 0.01% | 1542 |
|
|
2014
Q4 | $13.2M | Buy |
737,832
+4,056
| +0.6% | +$72.7K | 0.01% | 1591 |
|
|
2014
Q3 | $9.63M | Buy |
733,776
+17,589
| +2% | +$231K | ﹤0.01% | 1812 |
|
|
2014
Q2 | $10.3M | Sell |
716,187
-147,846
| -17% | -$2.12M | ﹤0.01% | 1791 |
|
|
2014
Q1 | $11M | Sell |
864,033
-674,325
| -44% | -$8.59M | ﹤0.01% | 1722 |
|
|
2013
Q4 | $15.4M | Sell |
1,538,358
-1,901,146
| -55% | -$19M | 0.01% | 1403 |
|
|
2013
Q3 | $45.3M | Sell |
3,439,504
-220,267
| -6% | -$2.9M | 0.02% | 740 |
|
|
2013
Q2 | $52.3M | Buy |
+3,659,771
| New | +$52.3M | 0.03% | 609 |
|