EAM Investors’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
Q1 | – | Sell |
-19,603
| Closed | -$1.31M | – | 465 |
|
|
2020
Q4 | $1.31M | Sell |
19,603
-11,507
| -37% | -$770K | 0.21% | 227 |
|
|
2020
Q3 | $1.39M | Buy |
+31,110
| New | +$1.39M | 0.33% | 126 |
|
|
2020
Q2 | – | Sell |
-74,485
| Closed | -$1.79M | – | 338 |
|
|
2020
Q1 | $1.79M | Buy |
+74,485
| New | +$1.79M | 0.56% | 68 |
|
|
2019
Q3 | – | Sell |
-98,342
| Closed | -$2.99M | – | 314 |
|
|
2019
Q2 | $2.99M | Sell |
98,342
-5,099
| -5% | -$155K | 0.73% | 25 |
|
|
2019
Q1 | $2.48M | Buy |
+103,441
| New | +$2.48M | 0.61% | 43 |
|
|
2017
Q1 | – | Sell |
-140,525
| Closed | -$3.13M | – | 385 |
|
|
2016
Q4 | $3.13M | Sell |
140,525
-5,696
| -4% | -$127K | 0.42% | 80 |
|
|
2016
Q3 | $2.92M | Buy |
+146,221
| New | +$2.92M | 0.39% | 103 |
|
|
2016
Q2 | – | Sell |
-81,717
| Closed | -$1.24M | – | 386 |
|
|
2016
Q1 | $1.24M | Sell |
81,717
-15,328
| -16% | -$233K | 0.19% | 203 |
|
|
2015
Q4 | $1.43M | Buy |
97,045
+382
| +0.4% | +$5.62K | 0.19% | 212 |
|
|
2015
Q3 | $1.55M | Buy |
+96,663
| New | +$1.55M | 0.25% | 199 |
|
|
2014
Q3 | – | Sell |
-126,495
| Closed | -$1.89M | – | 368 |
|
|
2014
Q2 | $1.89M | Sell |
126,495
-35,447
| -22% | -$530K | 0.36% | 70 |
|
|
2014
Q1 | $3.34M | Buy |
161,942
+60,159
| +59% | +$1.24M | 0.6% | 19 |
|
|
2013
Q4 | $1.76M | Buy |
+101,783
| New | +$1.76M | 0.31% | 114 |
|