UBS AM’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
Q3 | – | Sell |
-205,848
| Closed | -$2.04M | – | 2713 |
|
|
2023
Q2 | $2.04M | Hold |
205,848
| – | – | ﹤0.01% | 1634 |
|
|
2023
Q1 | $2.04M | Sell |
205,848
-11,896
| -5% | -$118K | ﹤0.01% | 1634 |
|
|
2022
Q4 | $1.74M | Buy |
217,744
+17,870
| +9% | +$142K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $2.55M | Sell |
199,874
-28,620
| -13% | -$365K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $2.9M | Sell |
228,494
-12,267
| -5% | -$156K | ﹤0.01% | 1451 |
|
|
2022
Q1 | $8.37M | Sell |
240,761
-12,827
| -5% | -$446K | ﹤0.01% | 1138 |
|
|
2021
Q4 | $10.7M | Sell |
253,588
-5,266
| -2% | -$222K | ﹤0.01% | 1106 |
|
|
2021
Q3 | $12.4M | Sell |
258,854
-5,937
| -2% | -$285K | 0.01% | 1008 |
|
|
2021
Q2 | $17.2M | Sell |
264,791
-3,508
| -1% | -$227K | 0.01% | 927 |
|
|
2021
Q1 | $17.6M | Sell |
268,299
-36,771
| -12% | -$2.42M | 0.01% | 895 |
|
|
2020
Q4 | $20.4M | Sell |
305,070
-163,138
| -35% | -$10.9M | 0.01% | 846 |
|
|
2020
Q3 | $20.9M | Buy |
468,208
+2,071
| +0.4% | +$92.6K | 0.01% | 749 |
|
|
2020
Q2 | $13.7M | Buy |
466,137
+18,484
| +4% | +$543K | 0.01% | 839 |
|
|
2020
Q1 | $10.8M | Sell |
447,653
-77,970
| -15% | -$1.88M | 0.01% | 844 |
|
|
2019
Q4 | $14.6M | Buy |
525,623
+497,627
| +1,777% | +$13.8M | 0.01% | 841 |
|
|
2019
Q3 | $604K | Buy |
27,996
+7,838
| +39% | +$169K | ﹤0.01% | 2196 |
|
|
2019
Q2 | $612K | Buy |
+20,158
| New | +$612K | ﹤0.01% | 2116 |
|