Quantitative Systematic Strategies’s NanoString Technologies, Inc. NSTG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-7,356
| Closed | -$483K | – | 694 |
|
2021
Q1 | $483K | Buy |
+7,356
| New | +$483K | 0.07% | 376 |
|
2016
Q3 | – | Sell |
-16,872
| Closed | -$211K | – | 523 |
|
2016
Q2 | $211K | Buy |
+16,872
| New | +$211K | 0.1% | 274 |
|
2016
Q1 | – | Sell |
-22,519
| Closed | -$331K | – | 817 |
|
2015
Q4 | $331K | Sell |
22,519
-1,383
| -6% | -$20.3K | 0.09% | 298 |
|
2015
Q3 | $382K | Sell |
23,902
-15,965
| -40% | -$255K | 0.19% | 236 |
|
2015
Q2 | $600K | Buy |
39,867
+2,198
| +6% | +$33.1K | 0.13% | 279 |
|
2015
Q1 | $402K | Buy |
+37,669
| New | +$402K | 0.11% | 257 |
|