Aperio Group’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.29M | Sell |
120,443
-34,820
| -22% | -$1.53M | 0.02% | 811 |
|
|
2020
Q3 | $5.54M | Buy |
155,263
+4,308
| +3% | +$154K | 0.02% | 698 |
|
|
2020
Q2 | $5.84M | Buy |
150,955
+17,235
| +13% | +$667K | 0.02% | 672 |
|
|
2020
Q1 | $4.42M | Buy |
133,720
+66,102
| +98% | +$2.19M | 0.02% | 702 |
|
|
2019
Q4 | $2.86M | Buy |
67,618
+761
| +1% | +$32.2K | 0.01% | 939 |
|
|
2019
Q3 | $2.81M | Sell |
66,857
-8,363
| -11% | -$351K | 0.01% | 917 |
|
|
2019
Q2 | $3.16M | Sell |
75,220
-24,067
| -24% | -$1.01M | 0.01% | 880 |
|
|
2019
Q1 | $4.41M | Buy |
99,287
+14,598
| +17% | +$648K | 0.02% | 740 |
|
|
2018
Q4 | $3.84M | Buy |
84,689
+14,463
| +21% | +$656K | 0.02% | 740 |
|
|
2018
Q3 | $3.39M | Sell |
70,226
-1,730
| -2% | -$83.6K | 0.02% | 819 |
|
|
2018
Q2 | $3.02M | Sell |
71,956
-2,628
| -4% | -$110K | 0.01% | 841 |
|
|
2018
Q1 | $3.77M | Buy |
74,584
+2,320
| +3% | +$117K | 0.02% | 753 |
|
|
2017
Q4 | $3.01M | Sell |
72,264
-2,415
| -3% | -$101K | 0.02% | 837 |
|
|
2017
Q3 | $3.15M | Buy |
74,679
+3,757
| +5% | +$158K | 0.02% | 771 |
|
|
2017
Q2 | $2.85M | Buy |
70,922
+1,458
| +2% | +$58.6K | 0.02% | 776 |
|
|
2017
Q1 | $2.26M | Buy |
69,464
+19,769
| +40% | +$644K | 0.02% | 825 |
|
|
2016
Q4 | $1.53M | Buy |
49,695
+15,482
| +45% | +$477K | 0.01% | 931 |
|
|
2016
Q3 | $972K | Buy |
34,213
+11,243
| +49% | +$319K | 0.01% | 1115 |
|
|
2016
Q2 | $629K | Buy |
22,970
+3,955
| +21% | +$108K | ﹤0.01% | 1270 |
|
|
2016
Q1 | $573K | Buy |
19,015
+3,256
| +21% | +$98.1K | ﹤0.01% | 1297 |
|
|
2015
Q4 | $452K | Buy |
15,759
+571
| +4% | +$16.4K | ﹤0.01% | 1390 |
|
|
2015
Q3 | $422K | Buy |
15,188
+1,757
| +13% | +$48.8K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $396K | Buy |
13,431
+1,045
| +8% | +$30.8K | ﹤0.01% | 1459 |
|
|
2015
Q1 | $397K | Buy |
12,386
+2,660
| +27% | +$85.3K | ﹤0.01% | 1406 |
|
|
2014
Q4 | $302K | Sell |
9,726
-2,940
| -23% | -$91.3K | ﹤0.01% | 1504 |
|
|
2014
Q3 | $392K | Buy |
12,666
+3,349
| +36% | +$104K | 0.01% | 1257 |
|
|
2014
Q2 | $302K | Sell |
9,317
-303
| -3% | -$9.82K | ﹤0.01% | 1398 |
|
|
2014
Q1 | $276K | Buy |
+9,620
| New | +$276K | ﹤0.01% | 1672 |
|
|
2013
Q4 | – | Sell |
-7,650
| Closed | -$237K | – | 1449 |
|
|
2013
Q3 | $237K | Buy |
+7,650
| New | +$237K | ﹤0.01% | 1554 |
|