Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-272,807
| Closed | -$1.1M | – | 163 |
|
|
2023
Q2 | $1.1M | Buy |
272,807
+226,423
| +488% | +$917K | 0.11% | 125 |
|
|
2023
Q1 | $459K | Buy |
+46,384
| New | +$459K | 0.05% | 145 |
|
|
2018
Q1 | – | Sell |
-223,668
| Closed | -$1.67M | – | 273 |
|
|
2017
Q4 | $1.67M | Sell |
223,668
-2,178
| -1% | -$16.3K | 0.12% | 192 |
|
|
2017
Q3 | $3.65M | Buy |
225,846
+53,348
| +31% | +$862K | 0.27% | 113 |
|
|
2017
Q2 | $2.85M | Buy |
172,498
+51,620
| +43% | +$854K | 0.21% | 123 |
|
|
2017
Q1 | $2.4M | Buy |
120,878
+93,593
| +343% | +$1.86M | 0.16% | 148 |
|
|
2016
Q4 | $608K | Sell |
27,285
-114,237
| -81% | -$2.55M | 0.04% | 245 |
|
|
2016
Q3 | $2.83M | Sell |
141,522
-383
| -0.3% | -$7.65K | 0.19% | 145 |
|
|
2016
Q2 | $1.79M | Buy |
141,905
+99,450
| +234% | +$1.25M | 0.1% | 183 |
|
|
2016
Q1 | $646K | Buy |
+42,455
| New | +$646K | 0.04% | 227 |
|