THB Asset Management’s NANOSPHERE INC. COM NEW NSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-98,161
| Closed | -$3.1M | – | 264 |
|
|
2014
Q2 | $3.1M | Buy |
98,161
+10,288
| +12% | +$325K | 0.19% | 169 |
|
|
2014
Q1 | $3.78M | Buy |
87,873
+11,288
| +15% | +$485K | 0.23% | 160 |
|
|
2013
Q4 | $3.51M | Buy |
76,585
+5,050
| +7% | +$231K | 0.19% | 178 |
|
|
2013
Q3 | $2.86M | Buy |
71,535
+7,830
| +12% | +$313K | 0.18% | 176 |
|
|
2013
Q2 | $3.91M | Buy |
+63,705
| New | +$3.91M | 0.26% | 160 |
|