Whittier Trust’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 |
-1,500
| Closed | -$43K | – | 1545 |
|
|
2018
Q4 | $43K | Hold |
1,500
| – | – | ﹤0.01% | 807 |
|
|
2018
Q3 | $42K | Sell |
1,500
-750
| -33% | -$21K | ﹤0.01% | 808 |
|
|
2018
Q2 | $63K | Hold |
2,250
| – | – | ﹤0.01% | 710 |
|
|
2018
Q1 | $56K | Hold |
2,250
| – | – | ﹤0.01% | 750 |
|
|
2017
Q4 | $54K | Hold |
2,250
| – | – | ﹤0.01% | 739 |
|
|
2017
Q3 | $62K | Hold |
2,250
| – | – | ﹤0.01% | 690 |
|
|
2017
Q2 | $56K | Hold |
2,250
| – | – | ﹤0.01% | 682 |
|
|
2017
Q1 | $60K | Hold |
2,250
| – | – | ﹤0.01% | 674 |
|
|
2016
Q4 | $59K | Hold |
2,250
| – | – | ﹤0.01% | 685 |
|
|
2016
Q3 | $56K | Sell |
2,250
-500
| -18% | -$12.4K | ﹤0.01% | 676 |
|
|
2016
Q2 | $60K | Hold |
2,750
| – | – | ﹤0.01% | 685 |
|
|
2016
Q1 | $41K | Buy |
2,750
+1,000
| +57% | +$14.9K | ﹤0.01% | 749 |
|
|
2015
Q4 | $38K | Sell |
1,750
-700
| -29% | -$15.2K | ﹤0.01% | 769 |
|
|
2015
Q3 | $39K | Hold |
2,450
| – | – | ﹤0.01% | 747 |
|
|
2015
Q2 | $35K | Buy |
2,450
+1,250
| +104% | +$17.9K | ﹤0.01% | 806 |
|
|
2015
Q1 | $21K | Buy |
1,200
+700
| +140% | +$12.3K | ﹤0.01% | 874 |
|
|
2014
Q4 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 898 |
|