Bank of Montreal
NSTG

Bank of Montreal’s NanoString Technologies, Inc. NSTG Stock Holding History

Bank of Montreal’s Portfolio NSTG Stock Details NSTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-627,060
Closed -$6.25M – 3881
2023
Q1 		$6.25M Buy
627,060
+1,935
+0.3% +$19.3K ﹤0.01% 1036
2022
Q4 		$4.99M Sell
625,125
-2,273
-0.4% -$18.2K ﹤0.01% 1102
2022
Q3 		$8.64K Buy
627,398
+519,443
+481% +$7.15K ﹤0.01% 897
2022
Q2 		$1.48K Sell
107,955
-150
-0.1% -$2 ﹤0.01% 1743
2022
Q1 		$3.74M Sell
108,105
-222
-0.2% -$7.68K ﹤0.01% 1309
2021
Q4 		$4.63M Buy
108,327
+821
+0.8% +$35.1K ﹤0.01% 1221
2021
Q3 		$4.96M Buy
107,506
+234
+0.2% +$10.8K ﹤0.01% 1508
2021
Q2 		$7.41M Buy
107,272
+99,934
+1,362% +$6.91M ﹤0.01% 1332
2021
Q1 		$517K Sell
7,338
-4,967
-40% -$350K ﹤0.01% 2282
2020
Q4 		$849K Buy
12,305
+6,077
+98% +$419K ﹤0.01% 1985
2020
Q3 		$272K Sell
6,228
-396
-6% -$17.3K ﹤0.01% 2234
2020
Q2 		$239K Buy
6,624
+5,726
+638% +$207K ﹤0.01% 2301
2020
Q1 		$21K Sell
898
-5,062
-85% -$118K ﹤0.01% 2933
2019
Q4 		$166K Buy
5,960
+1,471
+33% +$41K ﹤0.01% 2772
2019
Q3 		$97K Sell
4,489
-907
-17% -$19.6K ﹤0.01% 2853
2019
Q2 		$164K Buy
5,396
+2,752
+104% +$83.6K ﹤0.01% 2613
2019
Q1 		$63K Sell
2,644
-357
-12% -$8.51K ﹤0.01% 2866
2018
Q4 		$44K Buy
3,001
+183
+6% +$2.68K ﹤0.01% 3001
2018
Q3 		$50K Buy
2,818
+20
+0.7% +$355 ﹤0.01% 3083
2018
Q2 		$38K Buy
2,798
+154
+6% +$2.09K ﹤0.01% 3201
2018
Q1 		$20K Buy
2,644
+1,315
+99% +$9.95K ﹤0.01% 3283
2017
Q4 		$10K Sell
1,329
-6,490
-83% -$48.8K ﹤0.01% 3455
2017
Q3 		$126K Sell
7,819
-1,568
-17% -$25.3K ﹤0.01% 2647
2017
Q2 		$156K Buy
9,387
+9,142
+3,731% +$152K ﹤0.01% 2533
2017
Q1 		$5K Hold
245
– – ﹤0.01% 3429
2016
Q4 		$5K Hold
245
– – ﹤0.01% 3446
2016
Q3 		$5K Hold
245
– – ﹤0.01% 3449
2016
Q2 		$3K Hold
245
– – ﹤0.01% 3559
2016
Q1 		$4K Hold
245
– – ﹤0.01% 3591
2015
Q4 		$4K Buy
+245
New +$4K ﹤0.01% 3622