Credit Suisse’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
Q3 | – | Sell |
-63,274
| Closed | -$256K | – | 3173 |
|
|
2023
Q2 | $256K | Buy |
63,274
+22,731
| +56% | +$92.1K | ﹤0.01% | 3035 |
|
|
2023
Q1 | $401K | Buy |
40,543
+11
| +0% | +$109 | ﹤0.01% | 2848 |
|
|
2022
Q4 | $323K | Sell |
40,532
-1,495
| -4% | -$11.9K | ﹤0.01% | 2984 |
|
|
2022
Q3 | $536K | Buy |
42,027
+220
| +0.5% | +$2.81K | ﹤0.01% | 2725 |
|
|
2022
Q2 | $531K | Sell |
41,807
-8,070
| -16% | -$102K | ﹤0.01% | 2786 |
|
|
2022
Q1 | $1.73M | Buy |
49,877
+4,945
| +11% | +$172K | ﹤0.01% | 2170 |
|
|
2021
Q4 | $1.9M | Buy |
44,932
+8,634
| +24% | +$365K | ﹤0.01% | 2183 |
|
|
2021
Q3 | $1.74M | Buy |
36,298
+5,603
| +18% | +$269K | ﹤0.01% | 2237 |
|
|
2021
Q2 | $1.99M | Buy |
30,695
+1,083
| +4% | +$70.2K | ﹤0.01% | 2197 |
|
|
2021
Q1 | $1.95M | Sell |
29,612
-14,388
| -33% | -$946K | ﹤0.01% | 2164 |
|
|
2020
Q4 | $2.94M | Buy |
44,000
+18,524
| +73% | +$1.24M | ﹤0.01% | 1888 |
|
|
2020
Q3 | $1.14M | Sell |
25,476
-20,724
| -45% | -$927K | ﹤0.01% | 2181 |
|
|
2020
Q2 | $1.36M | Buy |
46,200
+30,002
| +185% | +$881K | ﹤0.01% | 2130 |
|
|
2020
Q1 | $390K | Sell |
16,198
-4,483
| -22% | -$108K | ﹤0.01% | 2663 |
|
|
2019
Q4 | $575K | Sell |
20,681
-16,519
| -44% | -$459K | ﹤0.01% | 2838 |
|
|
2019
Q3 | $803K | Buy |
37,200
+8,074
| +28% | +$174K | ﹤0.01% | 2533 |
|
|
2019
Q2 | $884K | Buy |
29,126
+7,821
| +37% | +$237K | ﹤0.01% | 2435 |
|
|
2019
Q1 | $510K | Buy |
+21,305
| New | +$510K | ﹤0.01% | 2756 |
|
|
2018
Q2 | – | Sell |
-12,906
| Closed | -$97K | – | 3600 |
|
|
2018
Q1 | $97K | Buy |
+12,906
| New | +$97K | ﹤0.01% | 3376 |
|
|
2017
Q4 | – | Sell |
-145,028
| Closed | -$2.34M | – | 3658 |
|
|
2017
Q3 | $2.34M | Buy |
145,028
+10,351
| +8% | +$167K | ﹤0.01% | 2015 |
|
|
2017
Q2 | $2.23M | Buy |
134,677
+836
| +0.6% | +$13.8K | ﹤0.01% | 1837 |
|
|
2017
Q1 | $2.66M | Buy |
133,841
+53,205
| +66% | +$1.06M | ﹤0.01% | 1842 |
|
|
2016
Q4 | $1.8M | Buy |
80,636
+61,046
| +312% | +$1.36M | ﹤0.01% | 2217 |
|
|
2016
Q3 | $392K | Buy |
19,590
+9,396
| +92% | +$188K | ﹤0.01% | 3207 |
|
|
2016
Q2 | $128K | Sell |
10,194
-4,671
| -31% | -$58.7K | ﹤0.01% | 3704 |
|
|
2016
Q1 | $226K | Buy |
14,865
+3,169
| +27% | +$48.2K | ﹤0.01% | 3341 |
|
|
2015
Q4 | $172K | Buy |
+11,696
| New | +$172K | ﹤0.01% | 3719 |
|
|
2014
Q3 | – | Sell |
-28,725
| Closed | -$429K | – | 4197 |
|
|
2014
Q2 | $429K | Buy |
28,725
+16,767
| +140% | +$250K | ﹤0.01% | 3500 |
|
|
2014
Q1 | $247K | Buy |
+11,958
| New | +$247K | ﹤0.01% | 3851 |
|