A.R.T. Advisors’s NanoString Technologies, Inc. NSTG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-26,802
| Closed | -$746K | – | 1094 |
|
2019
Q4 | $746K | Buy |
26,802
+5,500
| +26% | +$153K | 0.04% | 674 |
|
2019
Q3 | $460K | Sell |
21,302
-35,500
| -62% | -$767K | 0.02% | 895 |
|
2019
Q2 | $1.72M | Buy |
+56,802
| New | +$1.72M | 0.1% | 273 |
|
2018
Q1 | – | Sell |
-24,800
| Closed | -$185K | – | 1812 |
|
2017
Q4 | $185K | Buy |
+24,800
| New | +$185K | 0.01% | 1185 |
|
2017
Q3 | – | Sell |
-13,000
| Closed | -$215K | – | 1747 |
|
2017
Q2 | $215K | Buy |
+13,000
| New | +$215K | 0.01% | 1132 |
|
2017
Q1 | – | Sell |
-18,300
| Closed | -$408K | – | 1775 |
|
2016
Q4 | $408K | Buy |
+18,300
| New | +$408K | 0.02% | 833 |
|
2016
Q1 | – | Sell |
-23,886
| Closed | -$351K | – | 1715 |
|
2015
Q4 | $351K | Buy |
+23,886
| New | +$351K | 0.02% | 994 |
|