Spark Investment Management’s NanoString Technologies, Inc. NSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,861
| Closed | -$1.27M | – | 532 |
|
|
2019
Q2 | $1.27M | Sell |
41,861
-227,539
| -84% | -$6.9M | 0.09% | 268 |
|
|
2019
Q1 | $6.45M | Buy |
269,400
+24,400
| +10% | +$584K | 0.3% | 99 |
|
|
2018
Q4 | $3.63M | Buy |
245,000
+148,600
| +154% | +$2.2M | 0.25% | 117 |
|
|
2018
Q3 | $1.72M | Sell |
96,400
-10,500
| -10% | -$187K | 0.1% | 286 |
|
|
2018
Q2 | $1.46M | Sell |
106,900
-25,600
| -19% | -$350K | 0.09% | 306 |
|
|
2018
Q1 | $995K | Sell |
132,500
-35,700
| -21% | -$268K | 0.06% | 331 |
|
|
2017
Q4 | $1.26M | Sell |
168,200
-178,300
| -51% | -$1.33M | 0.07% | 343 |
|
|
2017
Q3 | $5.6M | Buy |
346,500
+16,300
| +5% | +$263K | 0.3% | 105 |
|
|
2017
Q2 | $5.46M | Buy |
330,200
+71,900
| +28% | +$1.19M | 0.34% | 82 |
|
|
2017
Q1 | $5.13M | Buy |
258,300
+107,300
| +71% | +$2.13M | 0.32% | 75 |
|
|
2016
Q4 | $3.37M | Buy |
151,000
+37,700
| +33% | +$841K | 0.28% | 95 |
|
|
2016
Q3 | $2.26M | Sell |
113,300
-2,400
| -2% | -$47.9K | 0.18% | 169 |
|
|
2016
Q2 | $1.46M | Buy |
115,700
+95,300
| +467% | +$1.2M | 0.14% | 245 |
|
|
2016
Q1 | $310K | Sell |
20,400
-49,100
| -71% | -$746K | 0.03% | 546 |
|
|
2015
Q4 | $1.02M | Sell |
69,500
-9,030
| -11% | -$133K | 0.13% | 238 |
|
|
2015
Q3 | $1.25M | Buy |
78,530
+57,030
| +265% | +$911K | 0.16% | 206 |
|
|
2015
Q2 | $331K | Buy |
+21,500
| New | +$331K | 0.05% | 427 |
|
|
2014
Q3 | – | Sell |
-54,000
| Closed | -$806K | – | 740 |
|
|
2014
Q2 | $806K | Sell |
54,000
-24,748
| -31% | -$369K | 0.12% | 255 |
|
|
2014
Q1 | $1.62M | Buy |
+78,748
| New | +$1.62M | 0.25% | 117 |
|
|
2013
Q4 | – | Sell |
-13,400
| Closed | -$146K | – | 716 |
|
|
2013
Q3 | $146K | Buy |
+13,400
| New | +$146K | 0.03% | 476 |
|