Manulife (Manufacturers Life Insurance)’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,352
| Closed | -$9.24K | – | 3021 |
|
|
2023
Q4 | $9.24K | Hold |
12,352
| – | – | ﹤0.01% | 2955 |
|
|
2023
Q3 | $21.2K | Sell |
12,352
-8,965
| -42% | -$15.4K | ﹤0.01% | 2961 |
|
|
2023
Q2 | $86.3K | Buy |
21,317
+2,797
| +15% | +$11.3K | ﹤0.01% | 2894 |
|
|
2023
Q1 | $183K | Hold |
18,520
| – | – | ﹤0.01% | 2591 |
|
|
2022
Q4 | $148K | Sell |
18,520
-15
| -0.1% | -$120 | ﹤0.01% | 2685 |
|
|
2022
Q3 | $237K | Sell |
18,535
-709
| -4% | -$9.05K | ﹤0.01% | 2466 |
|
|
2022
Q2 | $244K | Sell |
19,244
-20,323
| -51% | -$258K | ﹤0.01% | 2518 |
|
|
2022
Q1 | $1.36M | Buy |
39,567
+16,387
| +71% | +$564K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $979 | Buy |
23,180
+7
| +0% | – | ﹤0.01% | 1840 |
|
|
2021
Q3 | $1.11M | Sell |
23,173
-2,201
| -9% | -$106K | ﹤0.01% | 1775 |
|
|
2021
Q2 | $1.64M | Buy |
25,374
+701
| +3% | +$45.4K | ﹤0.01% | 1694 |
|
|
2021
Q1 | $1.62M | Sell |
24,673
-1,452
| -6% | -$95.4K | ﹤0.01% | 1637 |
|
|
2020
Q4 | $1.75M | Buy |
26,125
+4,356
| +20% | +$291K | ﹤0.01% | 1576 |
|
|
2020
Q3 | $973K | Sell |
21,769
-723
| -3% | -$32.3K | ﹤0.01% | 1675 |
|
|
2020
Q2 | $649K | Buy |
22,492
+881
| +4% | +$25.4K | ﹤0.01% | 1822 |
|
|
2020
Q1 | $520K | Buy |
21,611
+1,564
| +8% | +$37.6K | ﹤0.01% | 1817 |
|
|
2019
Q4 | $558K | Sell |
20,047
-541
| -3% | -$15.1K | ﹤0.01% | 1990 |
|
|
2019
Q3 | $437K | Buy |
20,588
+28
| +0.1% | +$594 | ﹤0.01% | 2103 |
|
|
2019
Q2 | $624K | Buy |
20,560
+10,910
| +113% | +$331K | ﹤0.01% | 1911 |
|
|
2019
Q1 | $231K | Buy |
+9,650
| New | +$231K | ﹤0.01% | 2357 |
|
|
2018
Q3 | – | Sell |
-18,515
| Closed | -$253K | – | 3969 |
|
|
2018
Q2 | $253K | Sell |
18,515
-291
| -2% | -$3.98K | ﹤0.01% | 2934 |
|
|
2018
Q1 | $141K | Buy |
18,806
+510
| +3% | +$3.82K | ﹤0.01% | 3276 |
|
|
2017
Q4 | $137K | Buy |
18,296
+1,086
| +6% | +$8.13K | ﹤0.01% | 3280 |
|
|
2017
Q3 | $278K | Buy |
17,210
+1,668
| +11% | +$26.9K | ﹤0.01% | 2718 |
|
|
2017
Q2 | $257K | Buy |
15,542
+3,132
| +25% | +$51.8K | ﹤0.01% | 2809 |
|
|
2017
Q1 | $247K | Buy |
12,410
+1,493
| +14% | +$29.7K | ﹤0.01% | 2679 |
|
|
2016
Q4 | $244K | Sell |
10,917
-524
| -5% | -$11.7K | ﹤0.01% | 2632 |
|
|
2016
Q3 | $229K | Sell |
11,441
-298
| -3% | -$5.97K | ﹤0.01% | 2669 |
|
|
2016
Q2 | $148K | Buy |
11,739
+2,051
| +21% | +$25.9K | ﹤0.01% | 2963 |
|
|
2016
Q1 | $146K | Buy |
9,688
+526
| +6% | +$7.93K | ﹤0.01% | 2834 |
|
|
2015
Q4 | $135 | Hold |
9,162
| – | – | ﹤0.01% | 2938 |
|
|
2015
Q3 | $147 | Sell |
9,162
-119
| -1% | -$2 | ﹤0.01% | 2906 |
|
|
2015
Q2 | $143 | Buy |
9,281
+4,137
| +80% | +$64 | ﹤0.01% | 3145 |
|
|
2015
Q1 | $52 | Sell |
5,144
-2,096
| -29% | -$21 | ﹤0.01% | 3330 |
|
|
2014
Q4 | $101 | Buy |
7,240
+2,035
| +39% | +$28 | ﹤0.01% | 3065 |
|
|
2014
Q3 | $57 | Buy |
5,205
+2,366
| +83% | +$26 | ﹤0.01% | 3257 |
|
|
2014
Q2 | $42K | Buy |
+2,839
| New | +$42K | ﹤0.01% | 3277 |
|
|
2014
Q1 | – | Sell |
-548
| Closed | -$9 | – | 3850 |
|
|
2013
Q4 | $9 | Buy |
+548
| New | +$9 | ﹤0.01% | 3392 |
|