Marshall Wace North America’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
Q3 | $14.1M | Buy |
292,817
+16,048
| +6% | +$771K | 0.06% | 294 |
|
|
2021
Q2 | $17.9M | Hold |
276,769
| – | – | 0.07% | 272 |
|
|
2021
Q1 | $18.2M | Sell |
276,769
-7,803
| -3% | -$513K | 0.08% | 265 |
|
|
2020
Q4 | $19M | Buy |
+284,572
| New | +$19M | 0.09% | 262 |
|
|
2020
Q3 | – | Sell |
-8,068
| Closed | -$237K | – | 1544 |
|
|
2020
Q2 | $237K | Sell |
8,068
-15,915
| -66% | -$468K | ﹤0.01% | 1047 |
|
|
2020
Q1 | $577K | Buy |
+23,983
| New | +$577K | ﹤0.01% | 725 |
|
|
2017
Q4 | – | Sell |
-206,797
| Closed | -$3.31M | – | 1666 |
|
|
2017
Q3 | $3.31M | Sell |
206,797
-40,271
| -16% | -$644K | 0.02% | 663 |
|
|
2017
Q2 | $4.2M | Buy |
+247,068
| New | +$4.2M | 0.03% | 551 |
|