Bahl & Gaynor’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,389
| Closed | -$1.39M | – | 418 |
|
|
2017
Q4 | $1.39M | Sell |
33,389
-15,785
| -32% | -$657K | 0.01% | 251 |
|
|
2017
Q3 | $2.07M | Buy |
49,174
+7,345
| +18% | +$310K | 0.02% | 194 |
|
|
2017
Q2 | $1.68M | Buy |
41,829
+3,245
| +8% | +$130K | 0.02% | 207 |
|
|
2017
Q1 | $1.26M | Buy |
38,584
+4,225
| +12% | +$138K | 0.01% | 223 |
|
|
2016
Q4 | $1.06M | Buy |
34,359
+5,159
| +18% | +$159K | 0.01% | 242 |
|
|
2016
Q3 | $829K | Buy |
29,200
+2,681
| +10% | +$76.1K | 0.01% | 261 |
|
|
2016
Q2 | $726K | Buy |
26,519
+1,840
| +7% | +$50.4K | 0.01% | 267 |
|
|
2016
Q1 | $743K | Sell |
24,679
-205
| -0.8% | -$6.17K | 0.01% | 262 |
|
|
2015
Q4 | $714K | Buy |
24,884
+1,640
| +7% | +$47.1K | 0.01% | 266 |
|
|
2015
Q3 | $646K | Buy |
23,244
+2,800
| +14% | +$77.8K | 0.01% | 283 |
|
|
2015
Q2 | $602K | Buy |
20,444
+865
| +4% | +$25.5K | 0.01% | 301 |
|
|
2015
Q1 | $628K | Buy |
19,579
+500
| +3% | +$16K | 0.01% | 277 |
|
|
2014
Q4 | $593K | Buy |
19,079
+457
| +2% | +$14.2K | 0.01% | 275 |
|
|
2014
Q3 | $576K | Buy |
18,622
+1,995
| +12% | +$61.7K | 0.01% | 267 |
|
|
2014
Q2 | $539K | Sell |
16,627
-100
| -0.6% | -$3.24K | 0.01% | 269 |
|
|
2014
Q1 | $480K | Sell |
16,727
-983
| -6% | -$28.2K | 0.01% | 279 |
|
|
2013
Q4 | $567K | Sell |
17,710
-11,773
| -40% | -$377K | 0.01% | 248 |
|
|
2013
Q3 | $912K | Sell |
29,483
-12,216
| -29% | -$378K | 0.02% | 197 |
|
|
2013
Q2 | $1.17M | Buy |
+41,699
| New | +$1.17M | 0.02% | 180 |
|