RG
NSTG
Redmile Group’s NanoString Technologies, Inc. NSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-866,819
| Closed | -$14.3M | – | 72 |
|
|
2017
Q2 | $14.3M | Sell |
866,819
-67,605
| -7% | -$1.12M | 0.87% | 40 |
|
|
2017
Q1 | $18.6M | Sell |
934,424
-3,533
| -0.4% | -$70.2K | 1.21% | 32 |
|
|
2016
Q4 | $20.9M | Sell |
937,957
-299,478
| -24% | -$6.68M | 1.8% | 20 |
|
|
2016
Q3 | $24.7M | Sell |
1,237,435
-711,750
| -37% | -$14.2M | 1.97% | 18 |
|
|
2016
Q2 | $24.6M | Buy |
1,949,185
+86,150
| +5% | +$1.09M | 2.35% | 17 |
|
|
2016
Q1 | $28.4M | Buy |
1,863,035
+505,343
| +37% | +$7.69M | 2.9% | 14 |
|
|
2015
Q4 | $20M | Sell |
1,357,692
-27,949
| -2% | -$411K | 1.49% | 25 |
|
|
2015
Q3 | $22.2M | Sell |
1,385,641
-74,101
| -5% | -$1.19M | 1.68% | 20 |
|
|
2015
Q2 | $22.5M | Buy |
1,459,742
+382,100
| +35% | +$5.89M | 1.84% | 21 |
|
|
2015
Q1 | $11M | Sell |
1,077,642
-188,896
| -15% | -$1.92M | 0.99% | 37 |
|
|
2014
Q4 | $17.6M | Sell |
1,266,538
-187,117
| -13% | -$2.61M | 1.92% | 19 |
|
|
2014
Q3 | $15.9M | Buy |
1,453,655
+319,707
| +28% | +$3.5M | 1.84% | 22 |
|
|
2014
Q2 | $17M | Buy |
1,133,948
+605,878
| +115% | +$9.06M | 2.06% | 24 |
|
|
2014
Q1 | $10.9M | Sell |
528,070
-226,590
| -30% | -$4.68M | 1.3% | 33 |
|
|
2013
Q4 | $13M | Buy |
754,660
+528
| +0.1% | +$9.1K | 1.61% | 31 |
|
|
2013
Q3 | $8.3M | Buy |
+754,132
| New | +$8.3M | 1.25% | 30 |
|