FCMI
NSTG
Foresite Capital Management III’s NanoString Technologies, Inc. NSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-178,681
| Closed | -$2.96M | – | 26 |
|
|
2017
Q2 | $2.96M | Sell |
178,681
-139,905
| -44% | -$2.31M | 0.97% | 17 |
|
|
2017
Q1 | $6.33M | Sell |
318,586
-119,547
| -27% | -$2.38M | 2.43% | 9 |
|
|
2016
Q4 | $9.77M | Sell |
438,133
-47,467
| -10% | -$1.06M | 4.25% | 6 |
|
|
2016
Q3 | $9.7M | Buy |
485,600
+414,600
| +584% | +$8.28M | 4.53% | 7 |
|
|
2016
Q2 | $895K | Buy |
+71,000
| New | +$895K | 0.61% | 17 |
|