NIP
NSTG
Nicholas Investment Partners’s NanoString Technologies, Inc. NSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-62,469
| Closed | -$1.24M | – | 282 |
|
|
2017
Q1 | $1.24M | Sell |
62,469
-79,996
| -56% | -$1.59M | 0.09% | 234 |
|
|
2016
Q4 | $3.18M | Sell |
142,465
-18,007
| -11% | -$401K | 0.24% | 173 |
|
|
2016
Q3 | $3.21M | Hold |
160,472
| – | – | 0.21% | 190 |
|
|
2016
Q2 | $2.02M | Buy |
160,472
+49,198
| +44% | +$620K | 0.14% | 253 |
|
|
2016
Q1 | $1.69M | Sell |
111,274
-47,935
| -30% | -$730K | 0.12% | 258 |
|
|
2015
Q4 | $2.34M | Buy |
159,209
+6,258
| +4% | +$92.1K | 0.16% | 235 |
|
|
2015
Q3 | $2.45M | Sell |
152,951
-12,126
| -7% | -$194K | 0.18% | 218 |
|
|
2015
Q2 | $2.55M | Sell |
165,077
-52,902
| -24% | -$816K | 0.16% | 237 |
|
|
2015
Q1 | $2.22M | Buy |
217,979
+68,031
| +45% | +$693K | 0.14% | 255 |
|
|
2014
Q4 | $2.09M | Buy |
149,948
+292
| +0.2% | +$4.07K | 0.13% | 242 |
|
|
2014
Q3 | $1.64M | Buy |
149,656
+22,170
| +17% | +$243K | 0.1% | 267 |
|
|
2014
Q2 | $1.91M | Buy |
+127,486
| New | +$1.91M | 0.11% | 240 |
|