Royal Bank of Canada’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,047
| Closed | -$15K | – | 7194 |
|
|
2023
Q4 | $15K | Buy |
19,047
+12,906
| +210% | +$10.2K | ﹤0.01% | 5868 |
|
|
2023
Q3 | $10K | Buy |
6,141
+889
| +17% | +$1.45K | ﹤0.01% | 5937 |
|
|
2023
Q2 | $22K | Sell |
5,252
-1,819
| -26% | -$7.62K | ﹤0.01% | 5723 |
|
|
2023
Q1 | $70K | Sell |
7,071
-3,217
| -31% | -$31.8K | ﹤0.01% | 5061 |
|
|
2022
Q4 | $82K | Sell |
10,288
-42,016
| -80% | -$335K | ﹤0.01% | 5140 |
|
|
2022
Q3 | $668K | Buy |
52,304
+502
| +1% | +$6.41K | ﹤0.01% | 3336 |
|
|
2022
Q2 | $657K | Sell |
51,802
-189
| -0.4% | -$2.4K | ﹤0.01% | 3427 |
|
|
2022
Q1 | $1.81M | Buy |
51,991
+3,399
| +7% | +$118K | ﹤0.01% | 2744 |
|
|
2021
Q4 | $2.05M | Buy |
48,592
+2,694
| +6% | +$114K | ﹤0.01% | 2704 |
|
|
2021
Q3 | $2.2M | Buy |
45,898
+3,420
| +8% | +$164K | ﹤0.01% | 2611 |
|
|
2021
Q2 | $2.75M | Buy |
42,478
+7,448
| +21% | +$482K | ﹤0.01% | 2453 |
|
|
2021
Q1 | $2.3M | Buy |
35,030
+5,327
| +18% | +$350K | ﹤0.01% | 2525 |
|
|
2020
Q4 | $1.99M | Buy |
29,703
+28,825
| +3,283% | +$1.93M | ﹤0.01% | 2514 |
|
|
2020
Q3 | $39K | Sell |
878
-883
| -50% | -$39.2K | ﹤0.01% | 4973 |
|
|
2020
Q2 | $52K | Buy |
1,761
+1,604
| +1,022% | +$47.4K | ﹤0.01% | 4744 |
|
|
2020
Q1 | $4K | Sell |
157
-2,011
| -93% | -$51.2K | ﹤0.01% | 5632 |
|
|
2019
Q4 | $60K | Buy |
2,168
+1,923
| +785% | +$53.2K | ﹤0.01% | 4778 |
|
|
2019
Q3 | $5K | Sell |
245
-3
| -1% | -$61 | ﹤0.01% | 5412 |
|
|
2019
Q2 | $7K | Sell |
248
-3,233
| -93% | -$91.3K | ﹤0.01% | 5305 |
|
|
2019
Q1 | $83K | Buy |
+3,481
| New | +$83K | ﹤0.01% | 4271 |
|
|
2018
Q4 | – | Sell |
-521
| Closed | -$9K | – | 6223 |
|
|
2018
Q3 | $9K | Buy |
521
+373
| +252% | +$6.44K | ﹤0.01% | 5434 |
|
|
2018
Q2 | $2K | Buy |
+148
| New | +$2K | ﹤0.01% | 5701 |
|
|
2017
Q4 | – | Sell |
-2,939
| Closed | -$47K | – | 6119 |
|
|
2017
Q3 | $47K | Buy |
2,939
+2,908
| +9,381% | +$46.5K | ﹤0.01% | 4717 |
|
|
2017
Q2 | $0 | Sell |
31
-660
| -96% | – | ﹤0.01% | 6001 |
|
|
2017
Q1 | $14K | Sell |
691
-388
| -36% | -$7.86K | ﹤0.01% | 5130 |
|
|
2016
Q4 | $25K | Buy |
+1,079
| New | +$25K | ﹤0.01% | 4896 |
|
|
2016
Q1 | – | Sell |
-27
| Closed | – | – | 5829 |
|
|
2015
Q4 | $0 | Sell |
27
-636
| -96% | – | ﹤0.01% | 6044 |
|
|
2015
Q3 | $11K | Sell |
663
-159
| -19% | -$2.64K | ﹤0.01% | 5261 |
|
|
2015
Q2 | $13K | Buy |
+822
| New | +$13K | ﹤0.01% | 5450 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$22K | – | 5543 |
|
|
2014
Q2 | $22K | Buy |
+1,500
| New | +$22K | ﹤0.01% | 4673 |
|