NSTG
Bank of America’s NanoString Technologies, Inc. NSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-135,570
| Closed | -$101K | – | 7214 |
|
|
2023
Q4 | $101K | Sell |
135,570
-1,989
| -1% | -$1.49K | ﹤0.01% | 5451 |
|
|
2023
Q3 | $237K | Buy |
137,559
+63,466
| +86% | +$109K | ﹤0.01% | 4945 |
|
|
2023
Q2 | $300K | Sell |
74,093
-999,620
| -93% | -$4.05M | ﹤0.01% | 4768 |
|
|
2023
Q1 | $10.6M | Buy |
1,073,713
+99,642
| +10% | +$986K | ﹤0.01% | 2369 |
|
|
2022
Q4 | $7.76M | Sell |
974,071
-176,951
| -15% | -$1.41M | ﹤0.01% | 2490 |
|
|
2022
Q3 | $14.7M | Buy |
1,151,022
+380,018
| +49% | +$4.85M | ﹤0.01% | 1886 |
|
|
2022
Q2 | $9.79M | Buy |
771,004
+254,938
| +49% | +$3.24M | ﹤0.01% | 2340 |
|
|
2022
Q1 | $17.9M | Buy |
516,066
+79,297
| +18% | +$2.76M | ﹤0.01% | 1969 |
|
|
2021
Q4 | $18.4M | Buy |
436,769
+401,752
| +1,147% | +$17M | ﹤0.01% | 1976 |
|
|
2021
Q3 | $1.68M | Sell |
35,017
-24,449
| -41% | -$1.17M | ﹤0.01% | 3938 |
|
|
2021
Q2 | $3.85M | Buy |
59,466
+1,511
| +3% | +$97.9K | ﹤0.01% | 3249 |
|
|
2021
Q1 | $3.81M | Sell |
57,955
-3,000
| -5% | -$197K | ﹤0.01% | 3241 |
|
|
2020
Q4 | $4.08M | Buy |
60,955
+33,875
| +125% | +$2.27M | ﹤0.01% | 2866 |
|
|
2020
Q3 | $1.21M | Sell |
27,080
-361
| -1% | -$16.1K | ﹤0.01% | 3568 |
|
|
2020
Q2 | $806K | Buy |
27,441
+10,479
| +62% | +$308K | ﹤0.01% | 3808 |
|
|
2020
Q1 | $408K | Sell |
16,962
-7,077
| -29% | -$170K | ﹤0.01% | 4124 |
|
|
2019
Q4 | $668K | Sell |
24,039
-135,030
| -85% | -$3.75M | ﹤0.01% | 4109 |
|
|
2019
Q3 | $3.43M | Buy |
159,069
+133,769
| +529% | +$2.89M | ﹤0.01% | 3040 |
|
|
2019
Q2 | $768K | Sell |
25,300
-103,892
| -80% | -$3.15M | ﹤0.01% | 4089 |
|
|
2019
Q1 | $3.09M | Buy |
129,192
+91,419
| +242% | +$2.19M | ﹤0.01% | 3132 |
|
|
2018
Q4 | $559K | Sell |
37,773
-8,028
| -18% | -$119K | ﹤0.01% | 4200 |
|
|
2018
Q3 | $816K | Buy |
45,801
+869
| +2% | +$15.5K | ﹤0.01% | 3976 |
|
|
2018
Q2 | $614K | Buy |
44,932
+1,751
| +4% | +$23.9K | ﹤0.01% | 4121 |
|
|
2018
Q1 | $324K | Buy |
43,181
+22,758
| +111% | +$171K | ﹤0.01% | 4428 |
|
|
2017
Q4 | $153K | Sell |
20,423
-8,246
| -29% | -$61.8K | ﹤0.01% | 4767 |
|
|
2017
Q3 | $463K | Buy |
28,669
+14,412
| +101% | +$233K | ﹤0.01% | 4266 |
|
|
2017
Q2 | $236K | Buy |
14,257
+2,853
| +25% | +$47.2K | ﹤0.01% | 4527 |
|
|
2017
Q1 | $227K | Buy |
11,404
+1,627
| +17% | +$32.4K | ﹤0.01% | 4552 |
|
|
2016
Q4 | $218K | Buy |
9,777
+6,304
| +182% | +$141K | ﹤0.01% | 4540 |
|
|
2016
Q3 | $69K | Sell |
3,473
-137
| -4% | -$2.72K | ﹤0.01% | 4843 |
|
|
2016
Q2 | $45K | Buy |
3,610
+2,807
| +350% | +$35K | ﹤0.01% | 5072 |
|
|
2016
Q1 | $13K | Sell |
803
-3,873
| -83% | -$62.7K | ﹤0.01% | 5475 |
|
|
2015
Q4 | $68K | Buy |
4,676
+3,420
| +272% | +$49.7K | ﹤0.01% | 4936 |
|
|
2015
Q3 | $20K | Buy |
1,256
+792
| +171% | +$12.6K | ﹤0.01% | 5291 |
|
|
2015
Q2 | $7K | Buy |
464
+430
| +1,265% | +$6.49K | ﹤0.01% | 5673 |
|
|
2015
Q1 | $0 | Buy |
+34
| New | – | ﹤0.01% | 6116 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$7K | – | 6156 |
|
|
2014
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 5680 |
|
|
2014
Q1 | – | Sell |
-817
| Closed | -$14K | – | 6077 |
|
|
2013
Q4 | $14K | Buy |
+817
| New | +$14K | ﹤0.01% | 5328 |
|