Charles Schwab’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 |
-108,037
| Closed | -$80.9K | – | 3553 |
|
|
2023
Q4 | $80.9K | Hold |
108,037
| – | – | ﹤0.01% | 3364 |
|
|
2023
Q3 | $186K | Sell |
108,037
-204,591
| -65% | -$352K | ﹤0.01% | 3298 |
|
|
2023
Q2 | $1.27M | Sell |
312,628
-16,387
| -5% | -$66.4K | ﹤0.01% | 2689 |
|
|
2023
Q1 | $3.26M | Sell |
329,015
-997
| -0.3% | -$9.87K | ﹤0.01% | 2380 |
|
|
2022
Q4 | $2.63M | Buy |
330,012
+8,166
| +3% | +$65.1K | ﹤0.01% | 2478 |
|
|
2022
Q3 | $4.11M | Sell |
321,846
-3,482
| -1% | -$44.5K | ﹤0.01% | 2313 |
|
|
2022
Q2 | $4.13M | Sell |
325,328
-6,505
| -2% | -$82.6K | ﹤0.01% | 2272 |
|
|
2022
Q1 | $11.5M | Buy |
331,833
+8,440
| +3% | +$293K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $13.7M | Buy |
323,393
+6,414
| +2% | +$271K | ﹤0.01% | 1830 |
|
|
2021
Q3 | $15.2M | Buy |
316,979
+3,672
| +1% | +$176K | 0.01% | 1774 |
|
|
2021
Q2 | $20.3M | Buy |
313,307
+10,049
| +3% | +$651K | 0.01% | 1576 |
|
|
2021
Q1 | $19.9M | Buy |
303,258
+12,805
| +4% | +$841K | 0.01% | 1532 |
|
|
2020
Q4 | $19.4M | Buy |
290,453
+42,303
| +17% | +$2.83M | 0.01% | 1427 |
|
|
2020
Q3 | $11.1M | Buy |
248,150
+8,441
| +4% | +$377K | 0.01% | 1624 |
|
|
2020
Q2 | $7.04M | Buy |
239,709
+28,261
| +13% | +$830K | ﹤0.01% | 1856 |
|
|
2020
Q1 | $5.09M | Buy |
211,448
+5,163
| +3% | +$124K | ﹤0.01% | 1825 |
|
|
2019
Q4 | $5.74M | Buy |
206,285
+5,528
| +3% | +$154K | ﹤0.01% | 1949 |
|
|
2019
Q3 | $4.34M | Buy |
200,757
+120,409
| +150% | +$2.6M | ﹤0.01% | 2036 |
|
|
2019
Q2 | $2.44M | Buy |
80,348
+19,723
| +33% | +$599K | ﹤0.01% | 2302 |
|
|
2019
Q1 | $1.45M | Buy |
60,625
+3,787
| +7% | +$90.6K | ﹤0.01% | 2453 |
|
|
2018
Q4 | $843K | Buy |
56,838
+2,135
| +4% | +$31.7K | ﹤0.01% | 2591 |
|
|
2018
Q3 | $976K | Buy |
54,703
+6,650
| +14% | +$119K | ﹤0.01% | 2634 |
|
|
2018
Q2 | $658K | Buy |
48,053
+11,653
| +32% | +$160K | ﹤0.01% | 2704 |
|
|
2018
Q1 | $274K | Hold |
36,400
| – | – | ﹤0.01% | 2905 |
|
|
2017
Q4 | $272K | Hold |
36,400
| – | – | ﹤0.01% | 2906 |
|
|
2017
Q3 | $589K | Buy |
36,400
+12,300
| +51% | +$199K | ﹤0.01% | 2668 |
|
|
2017
Q2 | $399K | Hold |
24,100
| – | – | ﹤0.01% | 2761 |
|
|
2017
Q1 | $479K | Hold |
24,100
| – | – | ﹤0.01% | 2656 |
|
|
2016
Q4 | $538K | Hold |
24,100
| – | – | ﹤0.01% | 2625 |
|
|
2016
Q3 | $482K | Hold |
24,100
| – | – | ﹤0.01% | 2623 |
|
|
2016
Q2 | $304K | Hold |
24,100
| – | – | ﹤0.01% | 2779 |
|
|
2016
Q1 | $367K | Hold |
24,100
| – | – | ﹤0.01% | 2703 |
|
|
2015
Q4 | $355K | Buy |
24,100
+9,400
| +64% | +$138K | ﹤0.01% | 2794 |
|
|
2015
Q3 | $236K | Hold |
14,700
| – | – | ﹤0.01% | 2912 |
|
|
2015
Q2 | $227K | Hold |
14,700
| – | – | ﹤0.01% | 2958 |
|
|
2015
Q1 | $150K | Hold |
14,700
| – | – | ﹤0.01% | 2995 |
|
|
2014
Q4 | $205K | Hold |
14,700
| – | – | ﹤0.01% | 2973 |
|
|
2014
Q3 | $161K | Hold |
14,700
| – | – | ﹤0.01% | 2997 |
|
|
2014
Q2 | $220K | Buy |
+14,700
| New | +$220K | ﹤0.01% | 2968 |
|