Advisors Asset Management’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,172
| Closed | -$125K | – | 1465 |
|
|
2023
Q2 | $125K | Sell |
2,172
-8
| -0.4% | -$459 | ﹤0.01% | 1182 |
|
|
2023
Q1 | $114K | Buy |
2,180
+9
| +0.4% | +$472 | ﹤0.01% | 1204 |
|
|
2022
Q4 | $80.1K | Sell |
2,171
-187
| -8% | -$6.9K | ﹤0.01% | 1282 |
|
|
2022
Q3 | $89K | Buy |
2,358
+303
| +15% | +$11.4K | ﹤0.01% | 1290 |
|
|
2022
Q2 | $64K | Buy |
+2,055
| New | +$64K | ﹤0.01% | 1341 |
|
|
2017
Q1 | – | Sell |
-2,575
| Closed | -$79K | – | 1785 |
|
|
2016
Q4 | $79K | Buy |
2,575
+200
| +8% | +$6.14K | ﹤0.01% | 1581 |
|
|
2016
Q3 | $67K | Sell |
2,375
-300
| -11% | -$8.46K | ﹤0.01% | 1602 |
|
|
2016
Q2 | $73K | Hold |
2,675
| – | – | ﹤0.01% | 1585 |
|
|
2016
Q1 | $81K | Hold |
2,675
| – | – | ﹤0.01% | 1507 |
|
|
2015
Q4 | $77K | Sell |
2,675
-100
| -4% | -$2.88K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $77K | Sell |
2,775
-100
| -3% | -$2.78K | ﹤0.01% | 1592 |
|
|
2015
Q2 | $85K | Sell |
2,875
-100
| -3% | -$2.96K | ﹤0.01% | 1588 |
|
|
2015
Q1 | $95K | Buy |
2,975
+200
| +7% | +$6.39K | ﹤0.01% | 1535 |
|
|
2014
Q4 | $86K | Sell |
2,775
-100
| -3% | -$3.1K | ﹤0.01% | 1542 |
|
|
2014
Q3 | $89K | Sell |
2,875
-100
| -3% | -$3.1K | ﹤0.01% | 1479 |
|
|
2014
Q2 | $96K | Sell |
2,975
-2,306
| -44% | -$74.4K | ﹤0.01% | 1474 |
|
|
2014
Q1 | $152K | Sell |
5,281
-133
| -2% | -$3.83K | ﹤0.01% | 1324 |
|
|
2013
Q4 | $173K | Buy |
5,414
+43
| +0.8% | +$1.37K | ﹤0.01% | 1244 |
|
|
2013
Q3 | $166K | Sell |
5,371
-720
| -12% | -$22.3K | ﹤0.01% | 1193 |
|
|
2013
Q2 | $170K | Buy |
+6,091
| New | +$170K | ﹤0.01% | 1152 |
|