ProShare Advisors’s NanoString Technologies, Inc. NSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,237
| Closed | -$459K | – | 2206 |
|
|
2022
Q1 | $459K | Sell |
13,237
-3,100
| -19% | -$107K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $689K | Buy |
16,337
+800
| +5% | +$33.7K | ﹤0.01% | 1246 |
|
|
2021
Q3 | $746K | Sell |
15,537
-4,356
| -22% | -$209K | ﹤0.01% | 1008 |
|
|
2021
Q2 | $1.29M | Buy |
19,893
+1,989
| +11% | +$129K | ﹤0.01% | 897 |
|
|
2021
Q1 | $1.18M | Buy |
17,904
+1,327
| +8% | +$87.2K | ﹤0.01% | 903 |
|
|
2020
Q4 | $1.11M | Buy |
16,577
+5,820
| +54% | +$389K | ﹤0.01% | 834 |
|
|
2020
Q3 | $481K | Sell |
10,757
-410
| -4% | -$18.3K | ﹤0.01% | 957 |
|
|
2020
Q2 | $328K | Buy |
+11,167
| New | +$328K | ﹤0.01% | 1176 |
|
|
2020
Q1 | – | Sell |
-12,259
| Closed | -$341K | – | 1658 |
|
|
2019
Q4 | $341K | Sell |
12,259
-1,143
| -9% | -$31.8K | ﹤0.01% | 1266 |
|
|
2019
Q3 | $289K | Buy |
13,402
+414
| +3% | +$8.93K | ﹤0.01% | 1252 |
|
|
2019
Q2 | $394K | Sell |
12,988
-315
| -2% | -$9.56K | ﹤0.01% | 1118 |
|
|
2019
Q1 | $318K | Buy |
13,303
+204
| +2% | +$4.88K | ﹤0.01% | 1228 |
|
|
2018
Q4 | $194K | Sell |
13,099
-2,124
| -14% | -$31.5K | ﹤0.01% | 1383 |
|
|
2018
Q3 | $271K | Buy |
15,223
+1,538
| +11% | +$27.4K | ﹤0.01% | 1420 |
|
|
2018
Q2 | $187K | Sell |
13,685
-684
| -5% | -$9.35K | ﹤0.01% | 1626 |
|
|
2018
Q1 | $108K | Sell |
14,369
-2,365
| -14% | -$17.8K | ﹤0.01% | 1631 |
|
|
2017
Q4 | $125K | Buy |
16,734
+1,124
| +7% | +$8.4K | ﹤0.01% | 1715 |
|
|
2017
Q3 | $252K | Buy |
15,610
+2,909
| +23% | +$47K | ﹤0.01% | 1201 |
|
|
2017
Q2 | $210K | Sell |
12,701
-317
| -2% | -$5.24K | ﹤0.01% | 1324 |
|
|
2017
Q1 | $259K | Sell |
13,018
-3,381
| -21% | -$67.3K | ﹤0.01% | 1311 |
|
|
2016
Q4 | $366K | Buy |
16,399
+2,424
| +17% | +$54.1K | ﹤0.01% | 1250 |
|
|
2016
Q3 | $279K | Sell |
13,975
-2,593
| -16% | -$51.8K | ﹤0.01% | 1178 |
|
|
2016
Q2 | $209K | Buy |
16,568
+490
| +3% | +$6.18K | ﹤0.01% | 1396 |
|
|
2016
Q1 | $245K | Sell |
16,078
-1,561
| -9% | -$23.8K | ﹤0.01% | 1309 |
|
|
2015
Q4 | $259K | Buy |
+17,639
| New | +$259K | ﹤0.01% | 1381 |
|