Ballentine Partners’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,151
| Closed | -$28.6K | – | 766 |
|
|
2023
Q4 | $28.6K | Hold |
38,151
| – | – | ﹤0.01% | 679 |
|
|
2023
Q3 | $65.6K | Hold |
38,151
| – | – | ﹤0.01% | 592 |
|
|
2023
Q2 | $155K | Buy |
38,151
+14,384
| +61% | +$58.3K | ﹤0.01% | 565 |
|
|
2023
Q1 | $235K | Buy |
23,767
+12,350
| +108% | +$122K | 0.01% | 475 |
|
|
2022
Q4 | $91K | Sell |
11,417
-47
| -0.4% | -$375 | ﹤0.01% | 489 |
|
|
2022
Q3 | $147K | Buy |
11,464
+108
| +1% | +$1.39K | 0.01% | 449 |
|
|
2022
Q2 | $145K | Buy |
11,356
+3,946
| +53% | +$50.4K | 0.01% | 412 |
|
|
2022
Q1 | $257K | Hold |
7,410
| – | – | 0.01% | 391 |
|
|
2021
Q4 | $313K | Hold |
7,410
| – | – | 0.01% | 358 |
|
|
2021
Q3 | $356K | Hold |
7,410
| – | – | 0.01% | 297 |
|
|
2021
Q2 | $480K | Buy |
+7,410
| New | +$480K | 0.02% | 235 |
|