Parametric Portfolio Associates’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
Q1 | $1.69M | Buy |
48,757
+8,954
| +22% | +$311K | ﹤0.01% | 2509 |
|
|
2021
Q4 | $1.68M | Buy |
39,803
+10,340
| +35% | +$437K | ﹤0.01% | 2548 |
|
|
2021
Q3 | $1.42M | Sell |
29,463
-5,136
| -15% | -$247K | ﹤0.01% | 2635 |
|
|
2021
Q2 | $2.24M | Buy |
34,599
+259
| +0.8% | +$16.8K | ﹤0.01% | 2364 |
|
|
2021
Q1 | $2.26M | Sell |
34,340
-14,920
| -30% | -$980K | ﹤0.01% | 2704 |
|
|
2020
Q4 | $3.3M | Sell |
49,260
-5,760
| -10% | -$385K | ﹤0.01% | 2350 |
|
|
2020
Q3 | $2.46M | Buy |
55,020
+29,341
| +114% | +$1.31M | ﹤0.01% | 2381 |
|
|
2020
Q2 | $754K | Sell |
25,679
-27,568
| -52% | -$809K | ﹤0.01% | 3071 |
|
|
2020
Q1 | $1.28M | Buy |
53,247
+23,444
| +79% | +$564K | ﹤0.01% | 2652 |
|
|
2019
Q4 | $829K | Sell |
29,803
-55,611
| -65% | -$1.55M | ﹤0.01% | 3155 |
|
|
2019
Q3 | $1.84M | Sell |
85,414
-31,160
| -27% | -$673K | ﹤0.01% | 2683 |
|
|
2019
Q2 | $3.54M | Buy |
116,574
+32,952
| +39% | +$1M | ﹤0.01% | 2251 |
|
|
2019
Q1 | $2M | Buy |
83,622
+58,540
| +233% | +$1.4M | ﹤0.01% | 2659 |
|
|
2018
Q4 | $372K | Buy |
25,082
+1,269
| +5% | +$18.8K | ﹤0.01% | 3440 |
|
|
2018
Q3 | $425K | Sell |
23,813
-631
| -3% | -$11.3K | ﹤0.01% | 3490 |
|
|
2018
Q2 | $334K | Buy |
24,444
+8,115
| +50% | +$111K | ﹤0.01% | 3515 |
|
|
2018
Q1 | $123K | Buy |
16,329
+4,264
| +35% | +$32.1K | ﹤0.01% | 3831 |
|
|
2017
Q4 | $90K | Buy |
+12,065
| New | +$90K | ﹤0.01% | 3837 |
|