ECM
NSTG
Endurant Capital Management’s NanoString Technologies, Inc. NSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-295,260
| Closed | -$4.77M | – | 95 |
|
|
2017
Q3 | $4.77M | Sell |
295,260
-214,400
| -42% | -$3.46M | 1.45% | 24 |
|
|
2017
Q2 | $8.43M | Buy |
509,660
+421,360
| +477% | +$6.97M | 2.38% | 17 |
|
|
2017
Q1 | $1.76M | Buy |
+88,300
| New | +$1.76M | 0.56% | 50 |
|
|
2016
Q4 | – | Sell |
-69,574
| Closed | -$1.39M | – | 93 |
|
|
2016
Q3 | $1.39M | Sell |
69,574
-137,894
| -66% | -$2.75M | 0.52% | 45 |
|
|
2016
Q2 | $2.61M | Buy |
207,468
+89,900
| +76% | +$1.13M | 0.87% | 34 |
|
|
2016
Q1 | $1.79M | Buy |
117,568
+41,257
| +54% | +$628K | 0.58% | 46 |
|
|
2015
Q4 | $1.12M | Buy |
+76,311
| New | +$1.12M | 0.38% | 57 |
|
|
2015
Q3 | – | Sell |
-175,961
| Closed | -$2.71M | – | 96 |
|
|
2015
Q2 | $2.71M | Sell |
175,961
-187,717
| -52% | -$2.89M | 0.8% | 37 |
|
|
2015
Q1 | $3.71M | Buy |
363,678
+278,274
| +326% | +$2.84M | 1.22% | 30 |
|
|
2014
Q4 | $1.19M | Buy |
+85,404
| New | +$1.19M | 0.47% | 60 |
|