DA
NSTG
DSC Advisors’s NanoString Technologies, Inc. NSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-165,000
| Closed | -$2.67M | – | 76 |
|
|
2017
Q3 | $2.67M | Sell |
165,000
-161,006
| -49% | -$2.6M | 0.85% | 14 |
|
|
2017
Q2 | $5.39M | Sell |
326,006
-138,994
| -30% | -$2.3M | 1.78% | 14 |
|
|
2017
Q1 | $9.24M | Hold |
465,000
| – | – | 6.3% | 7 |
|
|
2016
Q4 | $10.4M | Hold |
465,000
| – | – | 5.88% | 8 |
|
|
2016
Q3 | $9.29M | Hold |
465,000
| – | – | 5.65% | 6 |
|
|
2016
Q2 | $5.86M | Hold |
465,000
| – | – | 3.69% | 10 |
|
|
2016
Q1 | $7.08M | Hold |
465,000
| – | – | 4.2% | 9 |
|
|
2015
Q4 | $6.84M | Buy |
465,000
+210,495
| +83% | +$3.1M | 3.57% | 10 |
|
|
2015
Q3 | $4.07M | Buy |
254,505
+137,369
| +117% | +$2.2M | 1.98% | 15 |
|
|
2015
Q2 | $1.81M | Buy |
+117,136
| New | +$1.81M | 0.94% | 25 |
|