Homestead Advisers’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
Q4 | – | Sell |
-117,153
| Closed | -$1.5M | – | 134 |
|
|
2022
Q3 | $1.5M | Hold |
117,153
| – | – | 0.05% | 102 |
|
|
2022
Q2 | $1.49M | Hold |
117,153
| – | – | 0.04% | 101 |
|
|
2022
Q1 | $4.07M | Hold |
117,153
| – | – | 0.1% | 80 |
|
|
2021
Q4 | $4.95M | Hold |
117,153
| – | – | 0.11% | 77 |
|
|
2021
Q3 | $5.63M | Buy |
117,153
+3,100
| +3% | +$149K | 0.14% | 68 |
|
|
2021
Q2 | $7.39M | Sell |
114,053
-8,000
| -7% | -$518K | 0.17% | 64 |
|
|
2021
Q1 | $8.02M | Sell |
122,053
-22,100
| -15% | -$1.45M | 0.19% | 58 |
|
|
2020
Q4 | $9.64M | Sell |
144,153
-48,600
| -25% | -$3.25M | 0.24% | 54 |
|
|
2020
Q3 | $8.62M | Sell |
192,753
-52,500
| -21% | -$2.35M | 0.24% | 53 |
|
|
2020
Q2 | $7.2M | Sell |
245,253
-57,600
| -19% | -$1.69M | 0.18% | 56 |
|
|
2020
Q1 | $7.28M | Sell |
302,853
-81,344
| -21% | -$1.96M | 0.21% | 52 |
|
|
2019
Q4 | $10.7M | Sell |
384,197
-239,641
| -38% | -$6.67M | 0.22% | 52 |
|
|
2019
Q3 | $13.5M | Buy |
623,838
+15,044
| +2% | +$325K | 0.27% | 69 |
|
|
2019
Q2 | $18.5M | Buy |
608,794
+100,562
| +20% | +$3.05M | 0.35% | 60 |
|
|
2019
Q1 | $12.2M | Sell |
508,232
-12,900
| -2% | -$309K | 0.23% | 74 |
|
|
2018
Q4 | $7.73M | Hold |
521,132
| – | – | 0.15% | 78 |
|
|
2018
Q3 | $9.29M | Hold |
521,132
| – | – | 0.14% | 78 |
|
|
2018
Q2 | $7.13M | Hold |
521,132
| – | – | 0.11% | 82 |
|
|
2018
Q1 | $3.91M | Hold |
521,132
| – | – | 0.06% | 83 |
|
|
2017
Q4 | $3.89M | Hold |
521,132
| – | – | 0.06% | 88 |
|
|
2017
Q3 | $8.42M | Hold |
521,132
| – | – | 0.13% | 84 |
|
|
2017
Q2 | $8.62M | Buy |
521,132
+29,132
| +6% | +$482K | 0.13% | 87 |
|
|
2017
Q1 | $9.78M | Buy |
492,000
+160,000
| +48% | +$3.18M | 0.16% | 87 |
|
|
2016
Q4 | $7.4M | Buy |
332,000
+60,000
| +22% | +$1.34M | 0.12% | 95 |
|
|
2016
Q3 | $5.44M | Buy |
272,000
+10,000
| +4% | +$200K | 0.09% | 99 |
|
|
2016
Q2 | $3.3M | Buy |
262,000
+155,000
| +145% | +$1.95M | 0.06% | 100 |
|
|
2016
Q1 | $1.63M | Buy |
+107,000
| New | +$1.63M | 0.03% | 101 |
|