DM
NSTG
Deerfield Management’s NanoString Technologies, Inc. NSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-352,375
| Closed | -$7M | – | 97 |
|
|
2017
Q1 | $7M | Buy |
352,375
+213,375
| +154% | +$4.24M | 0.27% | 79 |
|
|
2016
Q4 | $3.1M | Sell |
139,000
-87,691
| -39% | -$1.96M | 0.13% | 81 |
|
|
2016
Q3 | $4.53M | Sell |
226,691
-447,931
| -66% | -$8.95M | 0.21% | 62 |
|
|
2016
Q2 | $8.5M | Buy |
674,622
+68,400
| +11% | +$862K | 0.33% | 59 |
|
|
2016
Q1 | $9.23M | Sell |
606,222
-274,400
| -31% | -$4.18M | 0.39% | 61 |
|
|
2015
Q4 | $13M | Hold |
880,622
| – | – | 0.53% | 59 |
|
|
2015
Q3 | $14.1M | Sell |
880,622
-352,074
| -29% | -$5.63M | 0.55% | 57 |
|
|
2015
Q2 | $19M | Sell |
1,232,696
-227,956
| -16% | -$3.52M | 0.63% | 55 |
|
|
2015
Q1 | $14.9M | Buy |
1,460,652
+537,274
| +58% | +$5.47M | 0.48% | 49 |
|
|
2014
Q4 | $12.9M | Sell |
923,378
-80,596
| -8% | -$1.12M | 0.46% | 53 |
|
|
2014
Q3 | $11M | Buy |
1,003,974
+549,693
| +121% | +$6.01M | 0.4% | 59 |
|
|
2014
Q2 | $6.79M | Buy |
454,281
+63,176
| +16% | +$945K | 0.27% | 69 |
|
|
2014
Q1 | $8.08M | Sell |
391,105
-233,606
| -37% | -$4.82M | 0.33% | 68 |
|
|
2013
Q4 | $10.8M | Buy |
624,711
+128,061
| +26% | +$2.21M | 0.56% | 49 |
|
|
2013
Q3 | $5.46M | Buy |
+496,650
| New | +$5.46M | 0.25% | 74 |
|