SEI Investments’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
Q2 | – | Sell |
-42,316
| Closed | -$1.47M | – | 2745 |
|
|
2022
Q1 | $1.47M | Buy |
42,316
+3,978
| +10% | +$138K | ﹤0.01% | 1662 |
|
|
2021
Q4 | $1.62M | Buy |
38,338
+2,138
| +6% | +$90.2K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $1.74M | Buy |
+36,200
| New | +$1.74M | ﹤0.01% | 1562 |
|
|
2021
Q2 | – | Sell |
-8,603
| Closed | -$575K | – | 2656 |
|
|
2021
Q1 | $575K | Hold |
8,603
| – | – | ﹤0.01% | 1965 |
|
|
2020
Q4 | $575K | Sell |
8,603
-6,285
| -42% | -$420K | ﹤0.01% | 1918 |
|
|
2020
Q3 | $659K | Buy |
+14,888
| New | +$659K | ﹤0.01% | 1789 |
|
|
2020
Q2 | – | Sell |
-18,157
| Closed | -$439K | – | 2463 |
|
|
2020
Q1 | $439K | Buy |
+18,157
| New | +$439K | ﹤0.01% | 1784 |
|
|
2019
Q4 | – | Sell |
-66,596
| Closed | -$1.44M | – | 2461 |
|
|
2019
Q3 | $1.44M | Sell |
66,596
-33,645
| -34% | -$729K | ﹤0.01% | 1458 |
|
|
2019
Q2 | $3.05M | Buy |
100,241
+26,895
| +37% | +$817K | 0.01% | 1138 |
|
|
2019
Q1 | $1.76M | Buy |
73,346
+67,458
| +1,146% | +$1.62M | 0.01% | 1358 |
|
|
2018
Q4 | $88K | Buy |
5,888
+1,395
| +31% | +$20.8K | ﹤0.01% | 2226 |
|
|
2018
Q3 | $80K | Sell |
4,493
-207
| -4% | -$3.69K | ﹤0.01% | 2134 |
|
|
2018
Q2 | $65K | Buy |
4,700
+1,143
| +32% | +$15.8K | ﹤0.01% | 2422 |
|
|
2018
Q1 | $27K | Buy |
3,557
+524
| +17% | +$3.98K | ﹤0.01% | 2566 |
|
|
2017
Q4 | $23K | Buy |
3,033
+1,776
| +141% | +$13.5K | ﹤0.01% | 2568 |
|
|
2017
Q3 | $20K | Buy |
+1,257
| New | +$20K | ﹤0.01% | 2506 |
|