Highland Capital Management (Texas)’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-63,000
| Closed | -$927K | – | 265 |
|
2015
Q4 | $927K | Sell |
63,000
-44,100
| -41% | -$649K | 0.03% | 167 |
|
2015
Q3 | $1.71M | Hold |
107,100
| – | – | 0.05% | 174 |
|
2015
Q2 | $1.65M | Sell |
107,100
-24,911
| -19% | -$384K | 0.03% | 186 |
|
2015
Q1 | $1.35M | Buy |
+132,011
| New | +$1.35M | 0.03% | 175 |
|
2014
Q4 | – | Sell |
-134,611
| Closed | -$1.47M | – | 254 |
|
2014
Q3 | $1.47M | Buy |
134,611
+38,802
| +40% | +$425K | 0.06% | 152 |
|
2014
Q2 | $1.43M | Sell |
95,809
-167,951
| -64% | -$2.51M | 0.05% | 145 |
|
2014
Q1 | $5.45M | Buy |
263,760
+165,760
| +169% | +$3.42M | 0.22% | 88 |
|
2013
Q4 | $1.69M | Buy |
+98,000
| New | +$1.69M | 0.09% | 86 |
|