Nationwide Fund Advisors’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,125
| Closed | -$778K | – | 2306 |
|
|
2017
Q3 | $778K | Buy |
48,125
+7,027
| +17% | +$114K | ﹤0.01% | 1939 |
|
|
2017
Q2 | $680K | Buy |
41,098
+32,323
| +368% | +$535K | ﹤0.01% | 2010 |
|
|
2017
Q1 | $174K | Sell |
8,775
-952
| -10% | -$18.9K | ﹤0.01% | 2650 |
|
|
2016
Q4 | $217K | Buy |
9,727
+663
| +7% | +$14.8K | ﹤0.01% | 2560 |
|
|
2016
Q3 | $181K | Hold |
9,064
| – | – | ﹤0.01% | 2668 |
|
|
2016
Q2 | $114K | Buy |
9,064
+612
| +7% | +$7.7K | ﹤0.01% | 2870 |
|
|
2016
Q1 | $129K | Sell |
8,452
-82
| -1% | -$1.25K | ﹤0.01% | 2724 |
|
|
2015
Q4 | $126K | Buy |
8,534
+352
| +4% | +$5.2K | ﹤0.01% | 2762 |
|
|
2015
Q3 | $131K | Hold |
8,182
| – | – | ﹤0.01% | 2788 |
|
|
2015
Q2 | $126K | Buy |
8,182
+902
| +12% | +$13.9K | ﹤0.01% | 2938 |
|
|
2015
Q1 | $74K | Sell |
7,280
-434
| -6% | -$4.41K | ﹤0.01% | 3031 |
|
|
2014
Q4 | $107K | Sell |
7,714
-11,000
| -59% | -$153K | ﹤0.01% | 2894 |
|
|
2014
Q3 | $205K | Buy |
18,714
+167
| +0.9% | +$1.83K | ﹤0.01% | 2672 |
|
|
2014
Q2 | $277K | Buy |
18,547
+11,547
| +165% | +$172K | ﹤0.01% | 2584 |
|
|
2014
Q1 | $145K | Hold |
7,000
| – | – | ﹤0.01% | 2627 |
|
|
2013
Q4 | $121K | Sell |
7,000
-9,487
| -58% | -$164K | ﹤0.01% | 2895 |
|
|
2013
Q3 | $181K | Buy |
+16,487
| New | +$181K | ﹤0.01% | 2706 |
|