Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-390
| Closed | -$16K | – | 2455 |
|
|
2022
Q3 | $16K | Sell |
390
-838
| -68% | -$34.4K | ﹤0.01% | 2265 |
|
|
2022
Q2 | $16K | Hold |
1,228
| – | – | ﹤0.01% | 2371 |
|
|
2022
Q1 | $43 | Hold |
1,228
| – | – | ﹤0.01% | 2188 |
|
|
2021
Q4 | $52K | Hold |
1,228
| – | – | ﹤0.01% | 2154 |
|
|
2021
Q3 | $59K | Hold |
1,228
| – | – | ﹤0.01% | 2175 |
|
|
2021
Q2 | $80K | Sell |
1,228
-26,618
| -96% | -$1.73M | ﹤0.01% | 2032 |
|
|
2021
Q1 | $1.83M | Sell |
27,846
-4,858
| -15% | -$319K | ﹤0.01% | 1228 |
|
|
2020
Q4 | $2.19M | Sell |
32,704
-30,531
| -48% | -$2.04M | ﹤0.01% | 1072 |
|
|
2020
Q3 | $2.83M | Sell |
63,235
-1,944
| -3% | -$86.9K | ﹤0.01% | 950 |
|
|
2020
Q2 | $1.91M | Buy |
65,179
+869
| +1% | +$25.5K | ﹤0.01% | 1020 |
|
|
2020
Q1 | $1.55M | Buy |
+64,310
| New | +$1.55M | ﹤0.01% | 978 |
|