AGA
NSTG
Altrinsic Global Advisors’s NanoString Technologies, Inc. NSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-80,000
| Closed | -$1.91M | – | 85 |
|
|
2019
Q1 | $1.91M | Sell |
80,000
-235,111
| -75% | -$5.63M | 0.09% | 58 |
|
|
2018
Q4 | $4.67M | Sell |
315,111
-43,443
| -12% | -$644K | 0.22% | 45 |
|
|
2018
Q3 | $6.39M | Sell |
358,554
-67,857
| -16% | -$1.21M | 0.29% | 43 |
|
|
2018
Q2 | $5.83M | Sell |
426,411
-100,000
| -19% | -$1.37M | 0.23% | 46 |
|
|
2018
Q1 | $3.95M | Buy |
526,411
+43,300
| +9% | +$325K | 0.16% | 52 |
|
|
2017
Q4 | $3.61M | Buy |
483,111
+170,000
| +54% | +$1.27M | 0.14% | 56 |
|
|
2017
Q3 | $5.06M | Buy |
313,111
+71,631
| +30% | +$1.16M | 0.19% | 50 |
|
|
2017
Q2 | $3.99M | Buy |
241,480
+18,369
| +8% | +$304K | 0.14% | 60 |
|
|
2017
Q1 | $4.43M | Hold |
223,111
| – | – | 0.15% | 55 |
|
|
2016
Q4 | $4.98M | Sell |
223,111
-20,000
| -8% | -$446K | 0.18% | 51 |
|
|
2016
Q3 | $4.86M | Buy |
243,111
+13,900
| +6% | +$278K | 0.18% | 58 |
|
|
2016
Q2 | $2.89M | Hold |
229,211
| – | – | 0.08% | 66 |
|
|
2016
Q1 | $3.49M | Buy |
229,211
+12,500
| +6% | +$190K | 0.1% | 68 |
|
|
2015
Q4 | $3.19M | Buy |
216,711
+20,000
| +10% | +$294K | 0.08% | 69 |
|
|
2015
Q3 | $3.15M | Hold |
196,711
| – | – | 0.07% | 67 |
|
|
2015
Q2 | $3.03M | Hold |
196,711
| – | – | 0.06% | 71 |
|
|
2015
Q1 | $2M | Hold |
196,711
| – | – | 0.04% | 73 |
|
|
2014
Q4 | $2.74M | Buy |
196,711
+76,711
| +64% | +$1.07M | 0.06% | 66 |
|
|
2014
Q3 | $1.31M | Buy |
+120,000
| New | +$1.31M | 0.02% | 74 |
|
|
2014
Q1 | – | Sell |
-66,500
| Closed | -$1.15M | – | 96 |
|
|
2013
Q4 | $1.15M | Buy |
+66,500
| New | +$1.15M | 0.02% | 75 |
|