TAM
NSTG
THB Asset Management’s NanoString Technologies, Inc. NSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-370,915
| Closed | -$3.78M | – | 266 |
|
|
2015
Q1 | $3.78M | Sell |
370,915
-141,774
| -28% | -$1.44M | 0.26% | 148 |
|
|
2014
Q4 | $7.14M | Buy |
512,689
+10,260
| +2% | +$143K | 0.47% | 89 |
|
|
2014
Q3 | $5.5M | Buy |
502,429
+112,929
| +29% | +$1.24M | 0.38% | 114 |
|
|
2014
Q2 | $5.82M | Buy |
389,500
+81,741
| +27% | +$1.22M | 0.36% | 118 |
|
|
2014
Q1 | $6.36M | Buy |
307,759
+151,084
| +96% | +$3.12M | 0.38% | 113 |
|
|
2013
Q4 | $2.7M | Buy |
+156,675
| New | +$2.7M | 0.15% | 188 |
|