Bank of New York Mellon’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 |
-148,506
| Closed | -$111K | – | 4366 |
|
|
2023
Q4 | $111K | Sell |
148,506
-4,644
| -3% | -$3.48K | ﹤0.01% | 4062 |
|
|
2023
Q3 | $263K | Sell |
153,150
-18,228
| -11% | -$31.4K | ﹤0.01% | 3863 |
|
|
2023
Q2 | $694K | Sell |
171,378
-121,926
| -42% | -$494K | ﹤0.01% | 3410 |
|
|
2023
Q1 | $2.9M | Sell |
293,304
-4,542
| -2% | -$45K | ﹤0.01% | 2589 |
|
|
2022
Q4 | $2.37M | Buy |
297,846
+9,989
| +3% | +$79.6K | ﹤0.01% | 2757 |
|
|
2022
Q3 | $3.68M | Buy |
287,857
+23,512
| +9% | +$300K | ﹤0.01% | 2472 |
|
|
2022
Q2 | $3.36M | Sell |
264,345
-15,301
| -5% | -$194K | ﹤0.01% | 2540 |
|
|
2022
Q1 | $9.72M | Sell |
279,646
-7,198
| -3% | -$250K | ﹤0.01% | 2078 |
|
|
2021
Q4 | $12.1M | Sell |
286,844
-10,159
| -3% | -$429K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $14.3M | Buy |
297,003
+13,205
| +5% | +$634K | ﹤0.01% | 1921 |
|
|
2021
Q2 | $18.4M | Buy |
283,798
+9,638
| +4% | +$624K | ﹤0.01% | 1783 |
|
|
2021
Q1 | $18M | Sell |
274,160
-8,868
| -3% | -$583K | ﹤0.01% | 1755 |
|
|
2020
Q4 | $18.9M | Buy |
283,028
+4,957
| +2% | +$331K | ﹤0.01% | 1671 |
|
|
2020
Q3 | $12.4M | Sell |
278,071
-17,812
| -6% | -$796K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $8.69M | Sell |
295,883
-31,973
| -10% | -$938K | ﹤0.01% | 1916 |
|
|
2020
Q1 | $7.88M | Buy |
327,856
+17,667
| +6% | +$425K | ﹤0.01% | 1834 |
|
|
2019
Q4 | $8.63M | Buy |
310,189
+111,957
| +56% | +$3.11M | ﹤0.01% | 2062 |
|
|
2019
Q3 | $4.28M | Sell |
198,232
-29,013
| -13% | -$626K | ﹤0.01% | 2357 |
|
|
2019
Q2 | $6.9M | Buy |
227,245
+47,236
| +26% | +$1.43M | ﹤0.01% | 2186 |
|
|
2019
Q1 | $4.31M | Buy |
180,009
+28,139
| +19% | +$673K | ﹤0.01% | 2408 |
|
|
2018
Q4 | $2.25M | Sell |
151,870
-5,393
| -3% | -$80K | ﹤0.01% | 2662 |
|
|
2018
Q3 | $2.81M | Buy |
157,263
+22,713
| +17% | +$405K | ﹤0.01% | 2675 |
|
|
2018
Q2 | $1.84M | Sell |
134,550
-8,867
| -6% | -$121K | ﹤0.01% | 2891 |
|
|
2018
Q1 | $1.08M | Buy |
143,417
+5,399
| +4% | +$40.5K | ﹤0.01% | 3172 |
|
|
2017
Q4 | $1.03M | Buy |
138,018
+36,134
| +35% | +$270K | ﹤0.01% | 3220 |
|
|
2017
Q3 | $1.65M | Buy |
101,884
+31,957
| +46% | +$516K | ﹤0.01% | 2944 |
|
|
2017
Q2 | $1.16M | Sell |
69,927
-16,385
| -19% | -$271K | ﹤0.01% | 3163 |
|
|
2017
Q1 | $1.72M | Sell |
86,312
-1,252
| -1% | -$24.9K | ﹤0.01% | 2938 |
|
|
2016
Q4 | $1.95M | Sell |
87,564
-10,962
| -11% | -$244K | ﹤0.01% | 2867 |
|
|
2016
Q3 | $1.97M | Buy |
98,526
+957
| +1% | +$19.1K | ﹤0.01% | 2774 |
|
|
2016
Q2 | $1.23M | Buy |
97,569
+7,272
| +8% | +$91.6K | ﹤0.01% | 3018 |
|
|
2016
Q1 | $1.37M | Sell |
90,297
-1,865
| -2% | -$28.4K | ﹤0.01% | 2873 |
|
|
2015
Q4 | $1.36M | Sell |
92,162
-2,226
| -2% | -$32.7K | ﹤0.01% | 2957 |
|
|
2015
Q3 | $1.51M | Sell |
94,388
-14,862
| -14% | -$238K | ﹤0.01% | 2898 |
|
|
2015
Q2 | $1.68M | Buy |
109,250
+11,218
| +11% | +$173K | ﹤0.01% | 3034 |
|
|
2015
Q1 | $999K | Buy |
98,032
+12,713
| +15% | +$130K | ﹤0.01% | 3311 |
|
|
2014
Q4 | $1.19M | Buy |
85,319
+12,706
| +17% | +$177K | ﹤0.01% | 3199 |
|
|
2014
Q3 | $795K | Buy |
72,613
+5,121
| +8% | +$56.1K | ﹤0.01% | 3423 |
|
|
2014
Q2 | $1.01M | Buy |
+67,492
| New | +$1.01M | ﹤0.01% | 3304 |
|