Cortina 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-148,060
| Closed | -$2.18M | – | 251 |
|
|
2015
Q4 | $2.18M | Sell |
148,060
-672,136
| -82% | -$9.89M | 0.1% | 218 |
|
|
2015
Q3 | $13.1M | Sell |
820,196
-11,253
| -1% | -$180K | 0.6% | 53 |
|
|
2015
Q2 | $12.8M | Buy |
831,449
+120,915
| +17% | +$1.86M | 0.57% | 63 |
|
|
2015
Q1 | $7.24M | Sell |
710,534
-22,030
| -3% | -$224K | 0.31% | 130 |
|
|
2014
Q4 | $10.2M | Sell |
732,564
-19,812
| -3% | -$276K | 0.45% | 92 |
|
|
2014
Q3 | $8.23M | Buy |
752,376
+199,859
| +36% | +$2.19M | 0.35% | 121 |
|
|
2014
Q2 | $8.26M | Buy |
552,517
+59,377
| +12% | +$888K | 0.31% | 132 |
|
|
2014
Q1 | $10.2M | Buy |
493,140
+327,236
| +197% | +$6.76M | 0.37% | 116 |
|
|
2013
Q4 | $2.86M | Buy |
165,904
+40,489
| +32% | +$698K | 0.1% | 179 |
|
|
2013
Q3 | $1.38M | Buy |
+125,415
| New | +$1.38M | 0.05% | 188 |
|