Barclays’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
Q2 | – | Sell |
-1,994
| Closed | – | – | 4421 |
|
|
2024
Q1 | $0 | Sell |
1,994
-71,216
| -97% | – | ﹤0.01% | 4348 |
|
|
2023
Q4 | $54K | Buy |
73,210
+56,567
| +340% | +$41.7K | ﹤0.01% | 3832 |
|
|
2023
Q3 | $28K | Sell |
16,643
-1,203
| -7% | -$2.02K | ﹤0.01% | 3812 |
|
|
2023
Q2 | $71K | Sell |
17,846
-25,363
| -59% | -$101K | ﹤0.01% | 3532 |
|
|
2023
Q1 | $427K | Buy |
43,209
+12,708
| +42% | +$126K | ﹤0.01% | 2743 |
|
|
2022
Q4 | $243K | Sell |
30,501
-619,020
| -95% | -$4.93M | ﹤0.01% | 2995 |
|
|
2022
Q3 | $8.29M | Buy |
649,521
+640,162
| +6,840% | +$8.17M | 0.01% | 884 |
|
|
2022
Q2 | $119K | Sell |
9,359
-7,733
| -45% | -$98.3K | ﹤0.01% | 3390 |
|
|
2022
Q1 | $594K | Sell |
17,092
-54,165
| -76% | -$1.88M | ﹤0.01% | 2681 |
|
|
2021
Q4 | $3.01M | Buy |
71,257
+29,772
| +72% | +$1.26M | ﹤0.01% | 1556 |
|
|
2021
Q3 | $1.99M | Buy |
41,485
+23,112
| +126% | +$1.11M | ﹤0.01% | 1881 |
|
|
2021
Q2 | $1.19M | Sell |
18,373
-24,531
| -57% | -$1.59M | ﹤0.01% | 2016 |
|
|
2021
Q1 | $2.82M | Sell |
42,904
-83,946
| -66% | -$5.52M | ﹤0.01% | 1618 |
|
|
2020
Q4 | $8.48M | Buy |
126,850
+84,666
| +201% | +$5.66M | ﹤0.01% | 824 |
|
|
2020
Q3 | $1.89M | Buy |
42,184
+9,138
| +28% | +$409K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $969K | Buy |
33,046
+2,752
| +9% | +$80.7K | ﹤0.01% | 1952 |
|
|
2020
Q1 | $730K | Sell |
30,294
-339,283
| -92% | -$8.18M | ﹤0.01% | 1922 |
|
|
2019
Q4 | $10.3M | Buy |
369,577
+91,398
| +33% | +$2.54M | 0.01% | 832 |
|
|
2019
Q3 | $6.01M | Buy |
278,179
+63,249
| +29% | +$1.37M | ﹤0.01% | 995 |
|
|
2019
Q2 | $6.52M | Buy |
214,930
+45,926
| +27% | +$1.39M | ﹤0.01% | 972 |
|
|
2019
Q1 | $4.05M | Buy |
169,004
+64,885
| +62% | +$1.55M | ﹤0.01% | 1094 |
|
|
2018
Q4 | $1.54M | Buy |
104,119
+46,256
| +80% | +$685K | ﹤0.01% | 1521 |
|
|
2018
Q3 | $1.03M | Buy |
57,863
+56,265
| +3,521% | +$1M | ﹤0.01% | 2238 |
|
|
2018
Q2 | $22K | Sell |
1,598
-2,999
| -65% | -$41.3K | ﹤0.01% | 3606 |
|
|
2018
Q1 | $34K | Buy |
4,597
+1,329
| +41% | +$9.83K | ﹤0.01% | 3676 |
|
|
2017
Q4 | $24K | Buy |
3,268
+1,042
| +47% | +$7.65K | ﹤0.01% | 3655 |
|
|
2017
Q3 | $36K | Sell |
2,226
-3,149
| -59% | -$50.9K | ﹤0.01% | 3051 |
|
|
2017
Q2 | $88K | Buy |
5,375
+4,024
| +298% | +$65.9K | ﹤0.01% | 2822 |
|
|
2017
Q1 | $26K | Buy |
1,351
+657
| +95% | +$12.6K | ﹤0.01% | 3301 |
|
|
2016
Q4 | $16K | Sell |
694
-4,755
| -87% | -$110K | ﹤0.01% | 3161 |
|
|
2016
Q3 | $109K | Buy |
5,449
+5,143
| +1,681% | +$103K | ﹤0.01% | 2412 |
|
|
2016
Q2 | $4K | Buy |
306
+184
| +151% | +$2.41K | ﹤0.01% | 3173 |
|
|
2016
Q1 | $1K | Sell |
122
-181
| -60% | -$1.48K | ﹤0.01% | 3352 |
|
|
2015
Q4 | $4K | Buy |
303
+233
| +333% | +$3.08K | ﹤0.01% | 2953 |
|
|
2015
Q3 | $1K | Sell |
70
-2,675
| -97% | -$38.2K | ﹤0.01% | 3789 |
|
|
2015
Q2 | $42K | Buy |
2,745
+2,441
| +803% | +$37.3K | ﹤0.01% | 2690 |
|
|
2015
Q1 | $3K | Sell |
304
-268
| -47% | -$2.65K | ﹤0.01% | 3835 |
|
|
2014
Q4 | $7K | Buy |
572
+242
| +73% | +$2.96K | ﹤0.01% | 3877 |
|
|
2014
Q3 | $3K | Buy |
330
+110
| +50% | +$1K | ﹤0.01% | 4080 |
|
|
2014
Q2 | $3K | Buy |
+220
| New | +$3K | ﹤0.01% | 4055 |
|