Bogle Investment Management’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-140,859
| Closed | -$4.28M | – | 344 |
|
|
2019
Q2 | $4.28M | Sell |
140,859
-19,037
| -12% | -$578K | 0.34% | 101 |
|
|
2019
Q1 | $3.83M | Buy |
159,896
+109,039
| +214% | +$2.61M | 0.29% | 108 |
|
|
2018
Q4 | $754K | Buy |
50,857
+6,568
| +15% | +$97.4K | 0.06% | 248 |
|
|
2018
Q3 | $790K | Buy |
+44,289
| New | +$790K | 0.06% | 220 |
|
|
2017
Q2 | – | Sell |
-74,822
| Closed | -$1.49M | – | 392 |
|
|
2017
Q1 | $1.49M | Sell |
74,822
-16,546
| -18% | -$329K | 0.1% | 174 |
|
|
2016
Q4 | $2.04M | Buy |
91,368
+64,848
| +245% | +$1.45M | 0.14% | 177 |
|
|
2016
Q3 | $529K | Buy |
+26,520
| New | +$529K | 0.04% | 296 |
|
|
2014
Q2 | – | Sell |
-82,799
| Closed | -$1.71M | – | 399 |
|
|
2014
Q1 | $1.71M | Buy |
+82,799
| New | +$1.71M | 0.12% | 232 |
|