Mutual of America Capital Management’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-110,428
| Closed | -$190K | – | 1476 |
|
|
2023
Q3 | $190K | Hold |
110,428
| – | – | ﹤0.01% | 1383 |
|
|
2023
Q2 | $447K | Buy |
110,428
+2,490
| +2% | +$10.1K | 0.01% | 1163 |
|
|
2023
Q1 | $1.07M | Sell |
107,938
-3,385
| -3% | -$33.5K | 0.01% | 1026 |
|
|
2022
Q4 | $887K | Sell |
111,323
-6,409
| -5% | -$51.1K | 0.01% | 1044 |
|
|
2022
Q3 | $1.5M | Buy |
117,732
+970
| +0.8% | +$12.4K | 0.02% | 949 |
|
|
2022
Q2 | $1.48M | Sell |
116,762
-84,750
| -42% | -$1.08M | 0.02% | 974 |
|
|
2022
Q1 | $7M | Sell |
201,512
-3,641
| -2% | -$127K | 0.07% | 363 |
|
|
2021
Q4 | $8.66M | Buy |
205,153
+66,499
| +48% | +$2.81M | 0.09% | 285 |
|
|
2021
Q3 | $6.66M | Sell |
138,654
-1,149
| -0.8% | -$55.2K | 0.07% | 372 |
|
|
2021
Q2 | $9.06M | Buy |
139,803
+18,487
| +15% | +$1.2M | 0.09% | 251 |
|
|
2021
Q1 | $7.97M | Sell |
121,316
-11,291
| -9% | -$742K | 0.08% | 288 |
|
|
2020
Q4 | $8.87M | Buy |
132,607
+36,199
| +38% | +$2.42M | 0.1% | 216 |
|
|
2020
Q3 | $4.31M | Buy |
96,408
+49,655
| +106% | +$2.22M | 0.06% | 436 |
|
|
2020
Q2 | $1.37M | Sell |
46,753
-377
| -0.8% | -$11.1K | 0.02% | 968 |
|
|
2020
Q1 | $1.13M | Buy |
+47,130
| New | +$1.13M | 0.02% | 947 |
|