Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-120,000
| Closed | -$89.8K | – | 1406 |
|
|
2023
Q4 | $89.8K | Sell |
120,000
-50,000
| -29% | -$37.4K | ﹤0.01% | 1255 |
|
|
2023
Q3 | $292K | Buy |
+170,000
| New | +$292K | 0.01% | 1016 |
|
|
2019
Q2 | – | Sell |
-23,000
| Closed | -$550K | – | 1410 |
|
|
2019
Q1 | $550K | Sell |
23,000
-32,100
| -58% | -$768K | 0.01% | 1000 |
|
|
2018
Q4 | $817K | Sell |
55,100
-15,000
| -21% | -$222K | 0.01% | 812 |
|
|
2018
Q3 | $1.25M | Sell |
70,100
-40,000
| -36% | -$713K | 0.01% | 794 |
|
|
2018
Q2 | $1.51M | Hold |
110,100
| – | – | 0.02% | 729 |
|
|
2018
Q1 | $827K | Buy |
+110,100
| New | +$827K | 0.01% | 911 |
|
|
2016
Q3 | – | Sell |
-12,000
| Closed | -$151K | – | 1491 |
|
|
2016
Q2 | $151K | Sell |
12,000
-200
| -2% | -$2.52K | ﹤0.01% | 1349 |
|
|
2016
Q1 | $186K | Sell |
12,200
-60,500
| -83% | -$922K | ﹤0.01% | 1316 |
|
|
2015
Q4 | $1.07M | Hold |
72,700
| – | – | 0.02% | 728 |
|
|
2015
Q3 | $1.16M | Hold |
72,700
| – | – | 0.02% | 684 |
|
|
2015
Q2 | $1.12M | Hold |
72,700
| – | – | 0.02% | 745 |
|
|
2015
Q1 | $741K | Buy |
72,700
+38,700
| +114% | +$394K | 0.02% | 919 |
|
|
2014
Q4 | $474K | Sell |
34,000
-20,000
| -37% | -$279K | 0.01% | 1094 |
|
|
2014
Q3 | $591K | Hold |
54,000
| – | – | 0.01% | 998 |
|
|
2014
Q2 | $807K | Hold |
54,000
| – | – | 0.02% | 864 |
|
|
2014
Q1 | $1.12M | Buy |
+54,000
| New | +$1.12M | 0.03% | 712 |
|