TFS 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-26,384
| Closed | -$332K | – | 1035 |
|
2016
Q2 | $332K | Buy |
+26,384
| New | +$332K | 0.06% | 563 |
|
2015
Q2 | – | Sell |
-56,144
| Closed | -$572K | – | 1117 |
|
2015
Q1 | $572K | Buy |
+56,144
| New | +$572K | 0.06% | 506 |
|
2014
Q3 | – | Sell |
-43,005
| Closed | -$643K | – | 1254 |
|
2014
Q2 | $643K | Buy |
43,005
+11,831
| +38% | +$177K | 0.05% | 549 |
|
2014
Q1 | $644K | Buy |
31,174
+11,482
| +58% | +$237K | 0.04% | 633 |
|
2013
Q4 | $339K | Buy |
+19,692
| New | +$339K | 0.02% | 1021 |
|