BlackRock Fund Advisors’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $17.2M | Buy |
771,651
+95,882
| +14% | +$2.14M | ﹤0.01% | 2265 |
|
2016
Q3 | $13.5M | Buy |
675,769
+36,397
| +6% | +$727K | ﹤0.01% | 2292 |
|
2016
Q2 | $8.06M | Buy |
639,372
+42,056
| +7% | +$530K | ﹤0.01% | 2530 |
|
2016
Q1 | $9.09M | Buy |
597,316
+11,696
| +2% | +$178K | ﹤0.01% | 2414 |
|
2015
Q4 | $8.61M | Buy |
585,620
+237,718
| +68% | +$3.5M | ﹤0.01% | 2529 |
|
2015
Q3 | $5.57M | Buy |
347,902
+14,074
| +4% | +$225K | ﹤0.01% | 2741 |
|
2015
Q2 | $5.15M | Buy |
333,828
+51,772
| +18% | +$798K | ﹤0.01% | 2910 |
|
2015
Q1 | $2.87M | Buy |
282,056
+7,533
| +3% | +$76.8K | ﹤0.01% | 3054 |
|
2014
Q4 | $3.82M | Buy |
274,523
+42,598
| +18% | +$593K | ﹤0.01% | 3013 |
|
2014
Q3 | $2.54M | Sell |
231,925
-9,486
| -4% | -$104K | ﹤0.01% | 3080 |
|
2014
Q2 | $3.61M | Buy |
241,411
+221,457
| +1,110% | +$3.31M | ﹤0.01% | 3007 |
|
2014
Q1 | $412K | Buy |
19,954
+5,828
| +41% | +$120K | ﹤0.01% | 3278 |
|
2013
Q4 | $244K | Buy |
14,126
+590
| +4% | +$10.2K | ﹤0.01% | 3386 |
|
2013
Q3 | $149K | Buy |
+13,536
| New | +$149K | ﹤0.01% | 3468 |
|