Numeric Investors’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
Q2 | – | Sell |
-115,831
| Closed | -$2.3M | – | 1192 |
|
2017
Q1 | $2.3M | Buy |
115,831
+27,475
| +31% | +$546K | 0.02% | 456 |
|
2016
Q4 | $1.97M | Buy |
88,356
+67,956
| +333% | +$1.52M | 0.02% | 505 |
|
2016
Q3 | $408K | Sell |
20,400
-1,600
| -7% | -$32K | ﹤0.01% | 844 |
|
2016
Q2 | $277K | Buy |
+22,000
| New | +$277K | ﹤0.01% | 902 |
|
2014
Q3 | – | Sell |
-89,278
| Closed | -$1.34M | – | 957 |
|
2014
Q2 | $1.34M | Sell |
89,278
-49,677
| -36% | -$743K | 0.02% | 381 |
|
2014
Q1 | $2.87M | Buy |
+138,955
| New | +$2.87M | 0.05% | 300 |
|