Cresset Asset Management’s NanoString Technologies, Inc. NSTG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,810
| Closed | -$247K | – | 1148 |
|
2021
Q2 | $247K | Buy |
3,810
+293
| +8% | +$19K | ﹤0.01% | 863 |
|
2021
Q1 | $231K | Buy |
+3,517
| New | +$231K | ﹤0.01% | 799 |
|
2020
Q4 | – | Sell |
-4,645
| Closed | -$208K | – | 819 |
|
2020
Q3 | $208K | Buy |
+4,645
| New | +$208K | ﹤0.01% | 633 |
|
2019
Q2 | – | Sell |
-201
| Closed | -$5K | – | 1824 |
|
2019
Q1 | $5K | Hold |
201
| – | – | ﹤0.01% | 1388 |
|
2018
Q4 | $3K | Buy |
+201
| New | +$3K | ﹤0.01% | 1234 |
|