Canada Life’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,979
| Closed | -$7K | – | 2229 |
|
|
2023
Q3 | $7K | Sell |
3,979
-27,678
| -87% | -$48.7K | ﹤0.01% | 2226 |
|
|
2023
Q2 | $129K | Buy |
31,657
+8,254
| +35% | +$33.6K | ﹤0.01% | 1890 |
|
|
2023
Q1 | $232K | Buy |
23,403
+561
| +2% | +$5.56K | ﹤0.01% | 1846 |
|
|
2022
Q4 | $183K | Buy |
22,842
+9,171
| +67% | +$73.5K | ﹤0.01% | 1904 |
|
|
2022
Q3 | $174K | Buy |
13,671
+10,715
| +362% | +$136K | ﹤0.01% | 1897 |
|
|
2022
Q2 | $38K | Buy |
2,956
+105
| +4% | +$1.35K | ﹤0.01% | 2112 |
|
|
2022
Q1 | $105K | Buy |
2,851
+105
| +4% | +$3.87K | ﹤0.01% | 1989 |
|
|
2021
Q4 | $115K | Buy |
2,746
+102
| +4% | +$4.27K | ﹤0.01% | 1978 |
|
|
2021
Q3 | $128K | Hold |
2,644
| – | – | ﹤0.01% | 2000 |
|
|
2021
Q2 | $171K | Hold |
2,644
| – | – | ﹤0.01% | 1962 |
|
|
2021
Q1 | $172K | Sell |
2,644
-517
| -16% | -$33.6K | ﹤0.01% | 1987 |
|
|
2020
Q4 | $211K | Hold |
3,161
| – | – | ﹤0.01% | 1953 |
|
|
2020
Q3 | $141K | Hold |
3,161
| – | – | ﹤0.01% | 1968 |
|
|
2020
Q2 | $92K | Buy |
3,161
+1,158
| +58% | +$33.7K | ﹤0.01% | 2062 |
|
|
2020
Q1 | $49K | Hold |
2,003
| – | – | ﹤0.01% | 2137 |
|
|
2019
Q4 | $55K | Buy |
+2,003
| New | +$55K | ﹤0.01% | 2232 |
|
|
2019
Q3 | – | Sell |
-3,776
| Closed | -$114K | – | 2422 |
|
|
2019
Q2 | $114K | Buy |
+3,776
| New | +$114K | ﹤0.01% | 2172 |
|