Foresite Capital Management II’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-254,015
| Closed | -$4.2M | – | 16 |
|
|
2017
Q2 | $4.2M | Sell |
254,015
-238,524
| -48% | -$3.94M | 1.92% | 5 |
|
|
2017
Q1 | $9.79M | Sell |
492,539
-186,494
| -27% | -$3.71M | 4.2% | 5 |
|
|
2016
Q4 | $15.1M | Sell |
679,033
-73,824
| -10% | -$1.65M | 7.6% | 5 |
|
|
2016
Q3 | $15M | Buy |
752,857
+25,000
| +3% | +$499K | 7.18% | 6 |
|
|
2016
Q2 | $9.17M | Buy |
727,857
+68,371
| +10% | +$861K | 6.27% | 6 |
|
|
2016
Q1 | $10M | Buy |
659,486
+170,000
| +35% | +$2.59M | 4.91% | 9 |
|
|
2015
Q4 | $7.2M | Buy |
489,486
+25,000
| +5% | +$368K | 2.41% | 12 |
|
|
2015
Q3 | $7.43M | Hold |
464,486
| – | – | 2.26% | 12 |
|
|
2015
Q2 | $7.16M | Buy |
+464,486
| New | +$7.16M | 2.51% | 11 |
|