UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,649
| Closed | -$7.97K | – | 8951 |
|
|
2023
Q4 | $7.97K | Sell |
10,649
-18,785
| -64% | -$14.1K | ﹤0.01% | 6385 |
|
|
2023
Q3 | $50.6K | Sell |
29,434
-115,213
| -80% | -$198K | ﹤0.01% | 5155 |
|
|
2023
Q2 | $586K | Buy |
144,647
+91,155
| +170% | +$369K | ﹤0.01% | 3700 |
|
|
2023
Q1 | $530K | Buy |
53,492
+2,616
| +5% | +$25.9K | ﹤0.01% | 3658 |
|
|
2022
Q4 | $405K | Buy |
50,876
+10,932
| +27% | +$87.1K | ﹤0.01% | 3854 |
|
|
2022
Q3 | $510K | Buy |
39,944
+18,192
| +84% | +$232K | ﹤0.01% | 3355 |
|
|
2022
Q2 | $276K | Sell |
21,752
-35,888
| -62% | -$455K | ﹤0.01% | 3726 |
|
|
2022
Q1 | $2M | Sell |
57,640
-18,644
| -24% | -$648K | ﹤0.01% | 2649 |
|
|
2021
Q4 | $3.22M | Buy |
76,284
+15,861
| +26% | +$670K | ﹤0.01% | 2486 |
|
|
2021
Q3 | $2.9M | Buy |
60,423
+2,482
| +4% | +$119K | ﹤0.01% | 2466 |
|
|
2021
Q2 | $3.75M | Sell |
57,941
-5,380
| -8% | -$349K | ﹤0.01% | 2246 |
|
|
2021
Q1 | $4.16M | Sell |
63,321
-112,669
| -64% | -$7.4M | ﹤0.01% | 2129 |
|
|
2020
Q4 | $11.8M | Buy |
175,990
+22,118
| +14% | +$1.48M | ﹤0.01% | 1303 |
|
|
2020
Q3 | $6.88M | Buy |
153,872
+41,525
| +37% | +$1.86M | ﹤0.01% | 1484 |
|
|
2020
Q2 | $3.3M | Buy |
112,347
+24,758
| +28% | +$727K | ﹤0.01% | 1900 |
|
|
2020
Q1 | $2.11M | Sell |
87,589
-34,741
| -28% | -$835K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $3.4M | Buy |
122,330
+58,624
| +92% | +$1.63M | ﹤0.01% | 2311 |
|
|
2019
Q3 | $1.38M | Sell |
63,706
-20,302
| -24% | -$438K | ﹤0.01% | 2941 |
|
|
2019
Q2 | $2.55M | Buy |
84,008
+3,801
| +5% | +$115K | ﹤0.01% | 2328 |
|
|
2019
Q1 | $1.92M | Buy |
80,207
+63,510
| +380% | +$1.52M | ﹤0.01% | 2461 |
|
|
2018
Q4 | $248K | Buy |
16,697
+11,897
| +248% | +$177K | ﹤0.01% | 3972 |
|
|
2018
Q3 | $86K | Buy |
4,800
+1,722
| +56% | +$30.9K | ﹤0.01% | 4843 |
|
|
2018
Q2 | $42K | Sell |
3,078
-2,157
| -41% | -$29.4K | ﹤0.01% | 5225 |
|
|
2018
Q1 | $40K | Buy |
5,235
+3,835
| +274% | +$29.3K | ﹤0.01% | 5032 |
|
|
2017
Q4 | $10K | Buy |
+1,400
| New | +$10K | ﹤0.01% | 6067 |
|
|
2016
Q4 | – | Sell |
-296
| Closed | -$6K | – | 6944 |
|
|
2016
Q3 | $6K | Sell |
296
-1,654
| -85% | -$33.5K | ﹤0.01% | 6143 |
|
|
2016
Q2 | $25K | Buy |
1,950
+707
| +57% | +$9.06K | ﹤0.01% | 5248 |
|
|
2016
Q1 | $19K | Buy |
1,243
+318
| +34% | +$4.86K | ﹤0.01% | 5422 |
|
|
2015
Q4 | $14K | Buy |
925
+767
| +485% | +$11.6K | ﹤0.01% | 5824 |
|
|
2015
Q3 | $3K | Buy |
158
+58
| +58% | +$1.1K | ﹤0.01% | 6489 |
|
|
2015
Q2 | $2K | Sell |
100
-1,273
| -93% | -$25.5K | ﹤0.01% | 6571 |
|
|
2015
Q1 | $14K | Sell |
1,373
-601
| -30% | -$6.13K | ﹤0.01% | 5665 |
|
|
2014
Q4 | $28K | Buy |
+1,974
| New | +$28K | ﹤0.01% | 5223 |
|