Bell Bank’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,568
| Closed | -$650K | – | 184 |
|
|
2021
Q3 | $650K | Buy |
16,568
+827
| +5% | +$32.4K | 0.08% | 109 |
|
|
2021
Q2 | $666K | Buy |
15,741
+127
| +0.8% | +$5.37K | 0.09% | 106 |
|
|
2021
Q1 | $674K | Buy |
15,614
+136
| +0.9% | +$5.87K | 0.1% | 105 |
|
|
2020
Q4 | $680K | Sell |
15,478
-101
| -0.6% | -$4.44K | 0.1% | 102 |
|
|
2020
Q3 | $556K | Buy |
15,579
+414
| +3% | +$14.8K | 0.1% | 105 |
|
|
2020
Q2 | $587K | Buy |
15,165
+166
| +1% | +$6.43K | 0.11% | 99 |
|
|
2020
Q1 | $496K | Buy |
14,999
+74
| +0.5% | +$2.45K | 0.11% | 98 |
|
|
2019
Q4 | $632K | Buy |
14,925
+194
| +1% | +$8.22K | 0.11% | 94 |
|
|
2019
Q3 | $619K | Sell |
14,731
-168
| -1% | -$7.06K | 0.12% | 94 |
|
|
2019
Q2 | $626K | Sell |
14,899
-418
| -3% | -$17.6K | 0.14% | 85 |
|
|
2019
Q1 | $679K | Sell |
15,317
-727
| -5% | -$32.2K | 0.18% | 76 |
|
|
2018
Q4 | $728K | Buy |
16,044
+62
| +0.4% | +$2.81K | 0.22% | 71 |
|
|
2018
Q3 | $772K | Buy |
15,982
+1,344
| +9% | +$64.9K | 0.24% | 73 |
|
|
2018
Q2 | $615K | Buy |
14,638
+2,475
| +20% | +$104K | 0.19% | 84 |
|
|
2018
Q1 | $615K | Buy |
12,163
+769
| +7% | +$38.9K | 0.2% | 72 |
|
|
2017
Q4 | $474K | Sell |
11,394
-121
| -1% | -$5.03K | 0.13% | 82 |
|
|
2017
Q3 | $486K | Sell |
11,515
-7,006
| -38% | -$296K | 0.14% | 74 |
|
|
2017
Q2 | $745K | Sell |
18,521
-335
| -2% | -$13.5K | 0.26% | 58 |
|
|
2017
Q1 | $614K | Buy |
18,856
+915
| +5% | +$29.8K | 0.23% | 63 |
|
|
2016
Q4 | $553K | Buy |
17,941
+5,570
| +45% | +$172K | 0.22% | 62 |
|
|
2016
Q3 | $351K | Buy |
12,371
+2,780
| +29% | +$78.9K | 0.22% | 77 |
|
|
2016
Q2 | $263K | Buy |
9,591
+1,693
| +21% | +$46.4K | 0.15% | 103 |
|
|
2016
Q1 | $238K | Buy |
+7,898
| New | +$238K | 0.16% | 101 |
|