Dynamic Technology Lab’s NanoString Technologies, Inc. NSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-77,571
| Closed | -$314K | – | 1426 |
|
|
2023
Q2 | $314K | Buy |
+77,571
| New | +$314K | 0.04% | 691 |
|
|
2022
Q4 | – | Sell |
-20,100
| Closed | -$257K | – | 1620 |
|
|
2022
Q3 | $257K | Sell |
20,100
-74,235
| -79% | -$949K | 0.03% | 872 |
|
|
2022
Q2 | $1.2M | Buy |
+94,335
| New | +$1.2M | 0.14% | 254 |
|
|
2021
Q4 | – | Sell |
-9,400
| Closed | -$451K | – | 1583 |
|
|
2021
Q3 | $451K | Buy |
9,400
+4,010
| +74% | +$192K | 0.05% | 571 |
|
|
2021
Q2 | $349K | Sell |
5,390
-7,764
| -59% | -$503K | 0.04% | 728 |
|
|
2021
Q1 | $864K | Buy |
+13,154
| New | +$864K | 0.1% | 307 |
|
|
2020
Q4 | – | Sell |
-7,571
| Closed | -$338K | – | 1436 |
|
|
2020
Q3 | $338K | Sell |
7,571
-30,435
| -80% | -$1.36M | 0.05% | 611 |
|
|
2020
Q2 | $1.12M | Buy |
38,006
+26,023
| +217% | +$763K | 0.17% | 174 |
|
|
2020
Q1 | $288K | Buy |
11,983
+3,591
| +43% | +$86.3K | 0.06% | 609 |
|
|
2019
Q4 | $233K | Buy |
+8,392
| New | +$233K | 0.04% | 779 |
|
|
2019
Q2 | – | Sell |
-9,534
| Closed | -$228K | – | 1369 |
|
|
2019
Q1 | $228K | Buy |
+9,534
| New | +$228K | 0.04% | 776 |
|
|
2017
Q4 | – | Sell |
-13,732
| Closed | -$222K | – | 1409 |
|
|
2017
Q3 | $222K | Buy |
+13,732
| New | +$222K | 0.04% | 876 |
|
|
2016
Q2 | – | Sell |
-11,789
| Closed | -$180K | – | 1217 |
|
|
2016
Q1 | $180K | Sell |
11,789
-2,838
| -19% | -$43.3K | 0.05% | 760 |
|
|
2015
Q4 | $215K | Buy |
+14,627
| New | +$215K | 0.06% | 678 |
|