Oxford Asset Management’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-138,247
| Closed | -$4.2M | – | 1998 |
|
|
2019
Q2 | $4.2M | Sell |
138,247
-31,514
| -19% | -$956K | 0.09% | 301 |
|
|
2019
Q1 | $4.06M | Buy |
169,761
+19,189
| +13% | +$459K | 0.09% | 246 |
|
|
2018
Q4 | $2.23M | Buy |
150,572
+19,100
| +15% | +$283K | 0.06% | 409 |
|
|
2018
Q3 | $2.33M | Buy |
131,472
+84,297
| +179% | +$1.5M | 0.05% | 578 |
|
|
2018
Q2 | $643K | Buy |
+47,175
| New | +$643K | 0.01% | 1240 |
|
|
2017
Q4 | – | Sell |
-50,734
| Closed | -$819K | – | 1909 |
|
|
2017
Q3 | $819K | Buy |
50,734
+17,700
| +54% | +$286K | 0.02% | 1027 |
|
|
2017
Q2 | $546K | Buy |
33,034
+19,843
| +150% | +$328K | 0.01% | 1083 |
|
|
2017
Q1 | $262K | Sell |
13,191
-54,183
| -80% | -$1.08M | 0.01% | 1235 |
|
|
2016
Q4 | $1.5M | Buy |
67,374
+51,688
| +330% | +$1.15M | 0.05% | 390 |
|
|
2016
Q3 | $313K | Buy |
+15,686
| New | +$313K | 0.01% | 667 |
|
|
2016
Q1 | – | Sell |
-55,349
| Closed | -$817K | – | 922 |
|
|
2015
Q4 | $817K | Buy |
+55,349
| New | +$817K | 0.02% | 580 |
|