Cutler Group’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,531
| Closed | -$163K | – | 2908 |
|
|
2021
Q2 | $163K | Buy |
2,531
+831
| +49% | +$53.5K | 0.01% | 802 |
|
|
2021
Q1 | $111K | Sell |
1,700
-9,031
| -84% | -$590K | 0.01% | 861 |
|
|
2020
Q4 | $717K | Buy |
+10,731
| New | +$717K | 0.03% | 284 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$14K | – | 2394 |
|
|
2020
Q2 | $14K | Sell |
500
-10,700
| -96% | -$300K | ﹤0.01% | 1173 |
|
|
2020
Q1 | $269K | Buy |
11,200
+5,800
| +107% | +$139K | 0.01% | 361 |
|
|
2019
Q4 | $150K | Buy |
5,400
+1,800
| +50% | +$50K | 0.01% | 587 |
|
|
2019
Q3 | $77K | Buy |
+3,600
| New | +$77K | 0.01% | 680 |
|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$35K | – | 2338 |
|
|
2019
Q1 | $35K | Sell |
1,500
-2,100
| -58% | -$49K | ﹤0.01% | 925 |
|
|
2018
Q4 | $53K | Hold |
3,600
| – | – | 0.01% | 819 |
|
|
2018
Q3 | $64K | Buy |
3,600
+2,100
| +140% | +$37.3K | ﹤0.01% | 863 |
|
|
2018
Q2 | $20K | Sell |
1,500
-200
| -12% | -$2.67K | ﹤0.01% | 1140 |
|
|
2018
Q1 | $12K | Hold |
1,700
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q4 | $12K | Sell |
1,700
-29
| -2% | -$205 | ﹤0.01% | 1565 |
|
|
2017
Q3 | $27K | Sell |
1,729
-1,016
| -37% | -$15.9K | ﹤0.01% | 1536 |
|
|
2017
Q2 | $45K | Buy |
2,745
+1,745
| +175% | +$28.6K | ﹤0.01% | 1519 |
|
|
2017
Q1 | $19K | Sell |
1,000
-800
| -44% | -$15.2K | ﹤0.01% | 1897 |
|
|
2016
Q4 | $40K | Sell |
1,800
-400
| -18% | -$8.89K | ﹤0.01% | 1615 |
|
|
2016
Q3 | $43K | Buy |
2,200
+600
| +38% | +$11.7K | ﹤0.01% | 1500 |
|
|
2016
Q2 | $20K | Sell |
1,600
-500
| -24% | -$6.25K | ﹤0.01% | 1831 |
|
|
2016
Q1 | $31K | Sell |
2,100
-500
| -19% | -$7.38K | ﹤0.01% | 1527 |
|
|
2015
Q4 | $38K | Buy |
+2,600
| New | +$38K | ﹤0.01% | 1556 |
|