RhumbLine Advisers’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68,959
| Closed | -$51.6K | – | 4295 |
|
|
2023
Q4 | $51.6K | Hold |
68,959
| – | – | ﹤0.01% | 3625 |
|
|
2023
Q3 | $119K | Buy |
68,959
+3,655
| +6% | +$11.1K | ﹤0.01% | 3403 |
|
|
2023
Q2 | $264K | Sell |
65,304
-1,843
| -3% | -$13.6K | ﹤0.01% | 3085 |
|
|
2023
Q1 | $665K | Buy |
67,147
+4,312
| +7% | +$42.7K | ﹤0.01% | 2305 |
|
|
2022
Q4 | $501K | Buy |
62,835
+1,639
| +3% | +$14.2K | ﹤0.01% | 2460 |
|
|
2022
Q3 | $781K | Buy |
61,196
+4,408
| +8% | +$61.2K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $721K | Buy |
56,788
+6,783
| +14% | +$126K | ﹤0.01% | 2309 |
|
|
2022
Q1 | $1.74M | Sell |
50,005
-49
| -0.1% | -$1.69K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $2.11M | Sell |
50,054
-1,268
| -2% | -$55.4K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $2.46M | Buy |
51,322
+1,816
| +4% | +$104K | ﹤0.01% | 1782 |
|
|
2021
Q2 | $3.21M | Sell |
49,506
-3,143
| -6% | -$200K | ﹤0.01% | 1686 |
|
|
2021
Q1 | $3.46M | Sell |
52,649
-3,698
| -7% | -$260K | ﹤0.01% | 1616 |
|
|
2020
Q4 | $3.77M | Buy |
56,347
+5,251
| +10% | +$263K | 0.01% | 1522 |
|
|
2020
Q3 | $2.28M | Sell |
51,096
-8,689
| -15% | -$338K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $1.75M | Buy |
59,785
+12,713
| +27% | +$379K | ﹤0.01% | 1803 |
|
|
2020
Q1 | $1.13M | Buy |
47,072
+3,588
| +8% | +$104K | ﹤0.01% | 1825 |
|
|
2019
Q4 | $1.21M | Buy |
43,484
+1,269
| +3% | +$30.8K | ﹤0.01% | 1995 |
|
|
2019
Q3 | $911K | Buy |
42,215
+692
| +2% | +$18.4K | ﹤0.01% | 2076 |
|
|
2019
Q2 | $1.26M | Buy |
41,523
+8,522
| +26% | +$226K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $790K | Buy |
33,001
+781
| +2% | +$17.9K | ﹤0.01% | 2137 |
|
|
2018
Q4 | $478K | Buy |
32,220
+12,140
| +60% | +$193K | ﹤0.01% | 2317 |
|
|
2018
Q3 | $358K | Sell |
20,080
-150
| -0.7% | -$2.19K | ﹤0.01% | 2427 |
|
|
2018
Q2 | $277K | Buy |
20,230
+1,610
| +9% | +$18.4K | ﹤0.01% | 2573 |
|
|
2018
Q1 | $140K | Buy |
18,620
+200
| +1% | +$1.45K | ﹤0.01% | 2682 |
|
|
2017
Q4 | $138K | Sell |
18,420
-3,782
| -17% | -$35.9K | ﹤0.01% | 2726 |
|
|
2017
Q3 | $359K | Buy |
22,202
+870
| +4% | +$13.4K | ﹤0.01% | 2485 |
|
|
2017
Q2 | $353K | Buy |
21,332
+3,640
| +21% | +$64.3K | ﹤0.01% | 2476 |
|
|
2017
Q1 | $352K | Buy |
17,692
+1,120
| +7% | +$21.3K | ﹤0.01% | 2423 |
|
|
2016
Q4 | $370K | Buy |
16,572
+1,776
| +12% | +$38.1K | ﹤0.01% | 2376 |
|
|
2016
Q3 | $296K | Buy |
14,796
+160
| +1% | +$2.54K | ﹤0.01% | 2490 |
|
|
2016
Q2 | $184K | Buy |
14,636
+1,824
| +14% | +$26.5K | ﹤0.01% | 2781 |
|
|
2016
Q1 | $195K | Buy |
12,812
+150
| +1% | +$2.12K | ﹤0.01% | 2739 |
|
|
2015
Q4 | $186K | Buy |
12,662
+1,155
| +10% | +$17K | ﹤0.01% | 2819 |
|
|
2015
Q3 | $184K | Buy |
11,507
+477
| +4% | +$7.47K | ﹤0.01% | 2812 |
|
|
2015
Q2 | $170K | Buy |
+11,030
| New | +$147K | ﹤0.01% | 2935 |
|
Other funds holding NSTG
CWM
EWA
XT
TIM