Bank of America’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-135,570
| Closed | -$101K | – | 8377 |
|
|
2023
Q4 | $101K | Sell |
135,570
-1,989
| -1% | -$2.1K | ﹤0.01% | 6372 |
|
|
2023
Q3 | $237K | Buy |
137,559
+63,466
| +86% | +$193K | ﹤0.01% | 5801 |
|
|
2023
Q2 | $300K | Sell |
74,093
-999,620
| -93% | -$7.38M | ﹤0.01% | 5581 |
|
|
2023
Q1 | $10.6M | Buy |
1,073,713
+99,642
| +10% | +$986K | ﹤0.01% | 2765 |
|
|
2022
Q4 | $7.76M | Sell |
974,071
-176,951
| -15% | -$1.53M | ﹤0.01% | 2931 |
|
|
2022
Q3 | $14.7M | Buy |
1,151,022
+380,018
| +49% | +$5.27M | ﹤0.01% | 2224 |
|
|
2022
Q2 | $9.79M | Buy |
771,004
+254,938
| +49% | +$4.75M | ﹤0.01% | 2720 |
|
|
2022
Q1 | $17.9M | Buy |
516,066
+79,297
| +18% | +$2.73M | ﹤0.01% | 2245 |
|
|
2021
Q4 | $18.4M | Buy |
436,769
+401,752
| +1,147% | +$17.6M | ﹤0.01% | 2293 |
|
|
2021
Q3 | $1.68M | Sell |
35,017
-24,449
| -41% | -$1.41M | ﹤0.01% | 4601 |
|
|
2021
Q2 | $3.85M | Buy |
59,466
+1,511
| +3% | +$95.9K | ﹤0.01% | 3766 |
|
|
2021
Q1 | $3.81M | Sell |
57,955
-3,000
| -5% | -$211K | ﹤0.01% | 3675 |
|
|
2020
Q4 | $4.08M | Buy |
60,955
+33,875
| +125% | +$1.7M | ﹤0.01% | 3316 |
|
|
2020
Q3 | $1.21M | Sell |
27,080
-361
| -1% | -$14K | ﹤0.01% | 4063 |
|
|
2020
Q2 | $806K | Buy |
27,441
+10,479
| +62% | +$312K | ﹤0.01% | 4277 |
|
|
2020
Q1 | $408K | Sell |
16,962
-7,077
| -29% | -$205K | ﹤0.01% | 4647 |
|
|
2019
Q4 | $668K | Sell |
24,039
-135,030
| -85% | -$3.28M | ﹤0.01% | 4803 |
|
|
2019
Q3 | $3.43M | Buy |
159,069
+133,769
| +529% | +$3.55M | ﹤0.01% | 3568 |
|
|
2019
Q2 | $768K | Sell |
25,300
-103,892
| -80% | -$2.75M | ﹤0.01% | 4760 |
|
|
2019
Q1 | $3.09M | Buy |
129,192
+91,419
| +242% | +$2.1M | ﹤0.01% | 3620 |
|
|
2018
Q4 | $559K | Sell |
37,773
-8,028
| -18% | -$127K | ﹤0.01% | 4858 |
|
|
2018
Q3 | $816K | Buy |
45,801
+869
| +2% | +$12.7K | ﹤0.01% | 4617 |
|
|
2018
Q2 | $614K | Buy |
44,932
+1,751
| +4% | +$20K | ﹤0.01% | 4776 |
|
|
2018
Q1 | $324K | Buy |
43,181
+22,758
| +111% | +$165K | ﹤0.01% | 5104 |
|
|
2017
Q4 | $153K | Sell |
20,423
-8,246
| -29% | -$78.2K | ﹤0.01% | 5540 |
|
|
2017
Q3 | $463K | Buy |
28,669
+14,412
| +101% | +$222K | ﹤0.01% | 4999 |
|
|
2017
Q2 | $236K | Buy |
14,257
+2,853
| +25% | +$50.4K | ﹤0.01% | 5241 |
|
|
2017
Q1 | $227K | Buy |
11,404
+1,627
| +17% | +$30.9K | ﹤0.01% | 5260 |
|
|
2016
Q4 | $218K | Buy |
9,777
+6,304
| +182% | +$135K | ﹤0.01% | 5278 |
|
|
2016
Q3 | $69K | Sell |
3,473
-137
| -4% | -$2.17K | ﹤0.01% | 5600 |
|
|
2016
Q2 | $45K | Buy |
3,610
+2,807
| +350% | +$40.7K | ﹤0.01% | 5873 |
|
|
2016
Q1 | $13K | Sell |
803
-3,873
| -83% | -$54.7K | ﹤0.01% | 6307 |
|
|
2015
Q4 | $68K | Buy |
4,676
+3,420
| +272% | +$50.3K | ﹤0.01% | 5900 |
|
|
2015
Q3 | $20K | Buy |
1,256
+792
| +171% | +$12.4K | ﹤0.01% | 6314 |
|
|
2015
Q2 | $7K | Buy |
464
+430
| +1,265% | +$5.75K | ﹤0.01% | 6719 |
|
|
2015
Q1 | $0 | Buy |
+34
| New | +$417 | ﹤0.01% | 7684 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$7K | – | 8224 |
|
|
2014
Q2 | $7K | Buy |
+500
| New | +$7.88K | ﹤0.01% | 7583 |
|
|
2014
Q1 | – | Sell |
-817
| Closed | -$14K | – | 8163 |
|
|
2013
Q4 | $14K | Buy |
+817
| New | +$10.1K | ﹤0.01% | 7181 |
|
Other funds holding NSTG
CWM
EWA
XT
TIM