PCM
NSPH
Perkins Capital Management’s NANOSPHERE INC. COM NEW NSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-143,000
| Closed | -$242K | – | 125 |
|
|
2016
Q2 | $242K | Sell |
143,000
-1,270,494
| -90% | -$2.15M | 0.28% | 80 |
|
|
2016
Q1 | $1.12M | Sell |
1,413,494
-127,100
| -8% | -$100K | 1.4% | 22 |
|
|
2015
Q4 | $943K | Buy |
+1,540,594
| New | +$943K | 1.01% | 30 |
|
|
2015
Q2 | – | Sell |
-27,000
| Closed | -$6K | – | 143 |
|
|
2015
Q1 | $6K | Sell |
27,000
-11,000
| -29% | -$2.44K | 0.01% | 136 |
|
|
2014
Q4 | $15K | Sell |
38,000
-21,500
| -36% | -$8.49K | 0.01% | 129 |
|
|
2014
Q3 | $34K | Sell |
59,500
-9,000
| -13% | -$5.14K | 0.03% | 138 |
|
|
2014
Q2 | $108K | Sell |
68,500
-461,050
| -87% | -$727K | 0.08% | 129 |
|
|
2014
Q1 | $1.14M | Sell |
529,550
-418,500
| -44% | -$900K | 0.8% | 48 |
|
|
2013
Q4 | $2.17M | Buy |
948,050
+89,300
| +10% | +$204K | 1.46% | 16 |
|
|
2013
Q3 | $1.72M | Buy |
858,750
+476,000
| +124% | +$952K | 1.23% | 26 |
|
|
2013
Q2 | $1.18M | Buy |
+382,750
| New | +$1.18M | 0.93% | 40 |
|