Polar Capital’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $38M | Buy |
850,000
+350,000
| +70% | +$15.6M | 0.28% | 93 |
|
|
2020
Q2 | $14.7M | Sell |
500,000
-469,120
| -48% | -$13.8M | 0.13% | 145 |
|
|
2020
Q1 | $23.3M | Buy |
969,120
+144,120
| +17% | +$3.47M | 0.25% | 115 |
|
|
2019
Q4 | $23M | Sell |
825,000
-25,000
| -3% | -$696K | 0.2% | 142 |
|
|
2019
Q3 | $18.4M | Buy |
850,000
+100,000
| +13% | +$2.16M | 0.17% | 151 |
|
|
2019
Q2 | $22.8M | Hold |
750,000
| – | – | 0.2% | 141 |
|
|
2019
Q1 | $17.9M | Buy |
750,000
+150,000
| +25% | +$3.59M | 0.17% | 157 |
|
|
2018
Q4 | $8.9M | Buy |
600,000
+100,000
| +20% | +$1.48M | 0.1% | 180 |
|
|
2018
Q3 | $8.92M | Hold |
500,000
| – | – | 0.08% | 183 |
|
|
2018
Q2 | $6.84K | Buy |
500,000
+108,081
| +28% | +$1.48K | 0.04% | 210 |
|
|
2018
Q1 | $2.94M | Buy |
391,919
+191,919
| +96% | +$1.44M | 0.03% | 232 |
|
|
2017
Q4 | $1.49M | Hold |
200,000
| – | – | 0.02% | 236 |
|
|
2017
Q3 | $3.23M | Sell |
200,000
-25,000
| -11% | -$404K | 0.04% | 209 |
|
|
2017
Q2 | $3.72M | Buy |
225,000
+25,000
| +13% | +$414K | 0.05% | 200 |
|
|
2017
Q1 | $3.97M | Buy |
200,000
+15,000
| +8% | +$298K | 0.06% | 194 |
|
|
2016
Q4 | $4.13M | Buy |
185,000
+104,000
| +128% | +$2.32M | 0.07% | 200 |
|
|
2016
Q3 | $1.62M | Sell |
81,000
-19,000
| -19% | -$380K | 0.03% | 223 |
|
|
2016
Q2 | $1.26M | Buy |
100,000
+35,000
| +54% | +$441K | 0.02% | 235 |
|
|
2016
Q1 | $989K | Buy |
+65,000
| New | +$989K | 0.02% | 235 |
|