Cormorant Asset Management’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-40,490
| Closed | -$903K | – | 78 |
|
2016
Q4 | $903K | Hold |
40,490
| – | – | 0.12% | 68 |
|
2016
Q3 | $809K | Hold |
40,490
| – | – | 0.09% | 72 |
|
2016
Q2 | $510K | Buy |
40,490
+490
| +1% | +$6.17K | 0.07% | 75 |
|
2016
Q1 | $609K | Hold |
40,000
| – | – | 0.09% | 74 |
|
2015
Q4 | $588K | Hold |
40,000
| – | – | 0.07% | 75 |
|
2015
Q3 | $640K | Sell |
40,000
-40,000
| -50% | -$640K | 0.1% | 82 |
|
2015
Q2 | $1.23M | Sell |
80,000
-195,000
| -71% | -$3.01M | 0.16% | 67 |
|
2015
Q1 | $2.8M | Sell |
275,000
-25,000
| -8% | -$255K | 0.43% | 52 |
|
2014
Q4 | $4.18M | Hold |
300,000
| – | – | 0.64% | 39 |
|
2014
Q3 | $3.28M | Hold |
300,000
| – | – | 0.68% | 39 |
|
2014
Q2 | $4.49M | Sell |
300,000
-100,000
| -25% | -$1.5M | 1.19% | 32 |
|
2014
Q1 | $8.26M | Buy |
+400,000
| New | +$8.26M | 1.9% | 23 |
|