Perceptive Advisors’s NANOSPHERE INC. COM NEW NSPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-35,379
| Closed | -$28K | – | 217 |
|
2016
Q1 | $28K | Hold |
35,379
| – | – | ﹤0.01% | 158 |
|
2015
Q4 | $22K | Hold |
35,379
| – | – | ﹤0.01% | 145 |
|
2015
Q3 | $58K | Hold |
35,379
| – | – | ﹤0.01% | 137 |
|
2015
Q2 | $115K | Buy |
+35,379
| New | +$115K | 0.01% | 158 |
|
2015
Q1 | – | Sell |
-35,378
| Closed | -$277K | – | 187 |
|
2014
Q4 | $277K | Buy |
+35,378
| New | +$277K | 0.02% | 110 |
|
2014
Q1 | – | Sell |
-14,750
| Closed | -$676K | – | 148 |
|
2013
Q4 | $676K | Sell |
14,750
-2,225
| -13% | -$102K | 0.08% | 68 |
|
2013
Q3 | $679K | Buy |
+16,975
| New | +$679K | 0.06% | 62 |
|