CPWM LLC’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $164K | Hold |
12,848
| – | – | 0.02% | 319 |
|
|
2022
Q2 | $163K | Sell |
12,848
-650
| -5% | -$8.25K | 0.01% | 360 |
|
|
2022
Q1 | $469K | Hold |
13,498
| – | – | 0.03% | 220 |
|
|
2021
Q4 | $648K | Hold |
13,498
| – | – | 0.05% | 197 |
|
|
2021
Q3 | $648K | Hold |
13,498
| – | – | 0.06% | 158 |
|
|
2021
Q2 | $875K | Hold |
13,498
| – | – | 0.07% | 147 |
|
|
2021
Q1 | $887K | Hold |
13,498
| – | – | 0.08% | 158 |
|
|
2020
Q4 | $903K | Hold |
13,498
| – | – | 0.08% | 147 |
|
|
2020
Q3 | $603K | Sell |
13,498
-400
| -3% | -$17.9K | 0.06% | 168 |
|
|
2020
Q2 | $408K | Sell |
13,898
-2,500
| -15% | -$73.4K | 0.05% | 193 |
|
|
2020
Q1 | $394K | Sell |
16,398
-2,500
| -13% | -$60.1K | 0.06% | 167 |
|
|
2019
Q4 | $526K | Sell |
18,898
-8
| -0% | -$223 | 0.06% | 175 |
|
|
2019
Q3 | $408K | Hold |
18,906
| – | – | 0.05% | 193 |
|
|
2019
Q2 | $574K | Sell |
18,906
-4,992
| -21% | -$152K | 0.08% | 161 |
|
|
2019
Q1 | $572K | Hold |
23,898
| – | – | 0.08% | 160 |
|
|
2018
Q4 | $354K | Hold |
23,898
| – | – | 0.06% | 170 |
|
|
2018
Q3 | $426K | Hold |
23,898
| – | – | 0.06% | 193 |
|
|
2018
Q2 | $327K | Buy |
+23,898
| New | +$327K | 0.05% | 213 |
|