Russell Investments Group’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,946
| Closed | -$97.9K | – | 3338 |
|
|
2023
Q3 | $97.9K | Sell |
56,946
-549
| -1% | -$944 | ﹤0.01% | 2623 |
|
|
2023
Q2 | $233K | Sell |
57,495
-20,399
| -26% | -$82.6K | ﹤0.01% | 2440 |
|
|
2023
Q1 | $771K | Buy |
77,894
+27,965
| +56% | +$277K | ﹤0.01% | 2094 |
|
|
2022
Q4 | $398K | Buy |
49,929
+29,491
| +144% | +$235K | ﹤0.01% | 2359 |
|
|
2022
Q3 | $260K | Sell |
20,438
-37,171
| -65% | -$473K | ﹤0.01% | 2477 |
|
|
2022
Q2 | $731K | Buy |
+57,609
| New | +$731K | ﹤0.01% | 2099 |
|
|
2021
Q4 | – | Sell |
-4,400
| Closed | -$211K | – | 3132 |
|
|
2021
Q3 | $211K | Buy |
4,400
+1,107
| +34% | +$53.1K | ﹤0.01% | 2755 |
|
|
2021
Q2 | $213K | Hold |
3,293
| – | – | ﹤0.01% | 2889 |
|
|
2021
Q1 | $216K | Buy |
+3,293
| New | +$216K | ﹤0.01% | 2802 |
|
|
2020
Q1 | – | Sell |
-7,529
| Closed | -$209K | – | 3173 |
|
|
2019
Q4 | $209K | Sell |
7,529
-12,791
| -63% | -$355K | ﹤0.01% | 2698 |
|
|
2019
Q3 | $434K | Sell |
20,320
-29,388
| -59% | -$628K | ﹤0.01% | 2353 |
|
|
2019
Q2 | $1.37M | Buy |
49,708
+42,772
| +617% | +$1.18M | ﹤0.01% | 1851 |
|
|
2019
Q1 | $162K | Buy |
+6,936
| New | +$162K | ﹤0.01% | 2651 |
|
|
2018
Q3 | – | Sell |
-5,344
| Closed | -$73K | – | 3035 |
|
|
2018
Q2 | $73K | Sell |
5,344
-48,913
| -90% | -$668K | ﹤0.01% | 2772 |
|
|
2018
Q1 | $407K | Sell |
54,257
-404,596
| -88% | -$3.04M | ﹤0.01% | 2524 |
|
|
2017
Q4 | $3.51M | Sell |
458,853
-2,544
| -0.6% | -$19.4K | 0.01% | 1527 |
|
|
2017
Q3 | $7.45M | Sell |
461,397
-77,395
| -14% | -$1.25M | 0.01% | 1082 |
|
|
2017
Q2 | $8.91M | Buy |
538,792
+504,075
| +1,452% | +$8.34M | 0.02% | 969 |
|
|
2017
Q1 | $689K | Sell |
34,717
-42,452
| -55% | -$843K | ﹤0.01% | 2295 |
|
|
2016
Q4 | $1.74M | Buy |
+77,169
| New | +$1.74M | ﹤0.01% | 1879 |
|