William Blair & Company’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 |
-115,705
| Closed | -$3.31M | – | 1755 |
|
|
2018
Q4 | $3.31M | Buy |
115,705
+445
| +0.4% | +$12.7K | 0.02% | 415 |
|
|
2018
Q3 | $3.22M | Buy |
115,260
+3,315
| +3% | +$92.5K | 0.02% | 460 |
|
|
2018
Q2 | $3.12M | Sell |
111,945
-664
| -0.6% | -$18.5K | 0.02% | 463 |
|
|
2018
Q1 | $2.8M | Buy |
112,609
+865
| +0.8% | +$21.5K | 0.02% | 482 |
|
|
2017
Q4 | $2.71M | Sell |
111,744
-81,189
| -42% | -$1.97M | 0.02% | 499 |
|
|
2017
Q3 | $5.33M | Sell |
192,933
-405,738
| -68% | -$11.2M | 0.04% | 322 |
|
|
2017
Q2 | $15M | Sell |
598,671
-173,663
| -22% | -$4.35M | 0.11% | 193 |
|
|
2017
Q1 | $21.3M | Sell |
772,334
-59,142
| -7% | -$1.63M | 0.17% | 144 |
|
|
2016
Q4 | $21.8M | Sell |
831,476
-26,385
| -3% | -$692K | 0.19% | 127 |
|
|
2016
Q3 | $21.4M | Sell |
857,861
-328,381
| -28% | -$8.21M | 0.19% | 136 |
|
|
2016
Q2 | $19.6M | Buy |
1,186,242
+258,162
| +28% | +$4.27M | 0.18% | 142 |
|
|
2016
Q1 | $13.9M | Buy |
928,080
+80,205
| +9% | +$1.2M | 0.13% | 172 |
|
|
2015
Q4 | $18.6M | Buy |
847,875
+14,777
| +2% | +$324K | 0.17% | 139 |
|
|
2015
Q3 | $13.1M | Sell |
833,098
-632,116
| -43% | -$9.97M | 0.11% | 194 |
|
|
2015
Q2 | $20.9M | Sell |
1,465,214
-100,544
| -6% | -$1.44M | 0.03% | 627 |
|
|
2015
Q1 | $27.1M | Sell |
1,565,758
-1,084,306
| -41% | -$18.8M | 0.04% | 481 |
|
|
2014
Q4 | $47.5M | Sell |
2,650,064
-982,137
| -27% | -$17.6M | 0.08% | 345 |
|
|
2014
Q3 | $47.7M | Sell |
3,632,201
-52,862
| -1% | -$694K | 0.08% | 321 |
|
|
2014
Q2 | $53M | Sell |
3,685,063
-355,025
| -9% | -$5.1M | 0.09% | 312 |
|
|
2014
Q1 | $51.5M | Buy |
4,040,088
+205,658
| +5% | +$2.62M | 0.09% | 322 |
|
|
2013
Q4 | $38.3M | Buy |
3,834,430
+417,150
| +12% | +$4.17M | 0.06% | 390 |
|
|
2013
Q3 | $45M | Sell |
3,417,280
-159,964
| -4% | -$2.11M | 0.08% | 353 |
|
|
2013
Q2 | $51.1M | Buy |
+3,577,244
| New | +$51.1M | 0.1% | 308 |
|