WHV Investments’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,690
| Closed | -$957K | – | 111 |
|
|
2015
Q4 | $957K | Sell |
43,690
-76,170
| -64% | -$1.67M | 0.04% | 40 |
|
|
2015
Q3 | $1.85M | Sell |
119,860
-15,900
| -12% | -$246K | 0.05% | 47 |
|
|
2015
Q2 | $1.94M | Sell |
135,760
-7,855
| -5% | -$112K | 0.04% | 61 |
|
|
2015
Q1 | $2.49M | Sell |
143,615
-190,965
| -57% | -$3.3M | 0.05% | 43 |
|
|
2014
Q4 | $6M | Sell |
334,580
-149,235
| -31% | -$2.68M | 0.1% | 46 |
|
|
2014
Q3 | $6.35M | Sell |
483,815
-72,565
| -13% | -$953K | 0.09% | 48 |
|
|
2014
Q2 | $8M | Sell |
556,380
-81,535
| -13% | -$1.17M | 0.1% | 47 |
|
|
2014
Q1 | $8.13M | Sell |
637,915
-1,641,585
| -72% | -$20.9M | 0.11% | 52 |
|
|
2013
Q4 | $22.8M | Buy |
2,279,500
+533,645
| +31% | +$5.34M | 0.24% | 56 |
|
|
2013
Q3 | $23M | Buy |
1,745,855
+80,690
| +5% | +$1.06M | 0.23% | 53 |
|
|
2013
Q2 | $23.8M | Buy |
+1,665,165
| New | +$23.8M | 0.24% | 47 |
|