Adage Capital Partners’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-371,167
| Closed | -$4.68M | – | 739 |
|
|
2016
Q2 | $4.68M | Sell |
371,167
-128,833
| -26% | -$1.62M | 0.01% | 595 |
|
|
2016
Q1 | $7.61M | Hold |
500,000
| – | – | 0.02% | 562 |
|
|
2015
Q4 | $7.36M | Buy |
500,000
+100,000
| +25% | +$1.47M | 0.02% | 568 |
|
|
2015
Q3 | $6.4M | Buy |
400,000
+261,051
| +188% | +$4.18M | 0.02% | 589 |
|
|
2015
Q2 | $2.14M | Buy |
+138,949
| New | +$2.14M | 0.01% | 681 |
|
|
2014
Q4 | – | Sell |
-17,366
| Closed | -$190K | – | 768 |
|
|
2014
Q3 | $190K | Buy |
+17,366
| New | +$190K | ﹤0.01% | 700 |
|