Argent Trust Co’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
Q3 | – | Sell |
-5,662
| Closed | -$219K | – | 459 |
|
|
2020
Q2 | $219K | Sell |
5,662
-1,012
| -15% | -$39.1K | 0.02% | 412 |
|
|
2020
Q1 | $221K | Sell |
6,674
-700
| -9% | -$23.2K | 0.02% | 379 |
|
|
2019
Q4 | $312K | Sell |
7,374
-300
| -4% | -$12.7K | 0.03% | 373 |
|
|
2019
Q3 | $322K | Buy |
7,674
+208
| +3% | +$8.73K | 0.03% | 366 |
|
|
2019
Q2 | $314K | Sell |
7,466
-250
| -3% | -$10.5K | 0.03% | 361 |
|
|
2019
Q1 | $342K | Buy |
7,716
+320
| +4% | +$14.2K | 0.04% | 337 |
|
|
2018
Q4 | $335K | Sell |
7,396
-42
| -0.6% | -$1.9K | 0.04% | 327 |
|
|
2018
Q3 | $356K | Buy |
7,438
+818
| +12% | +$39.2K | 0.04% | 324 |
|
|
2018
Q2 | $277K | Buy |
+6,620
| New | +$277K | 0.03% | 359 |
|