BlackRock Fund Advisors’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $130M | Buy |
4,232,824
+251,679
| +6% | +$7.76M | 0.02% | 988 |
|
|
2016
Q3 | $113M | Buy |
3,981,145
+415,783
| +12% | +$11.8M | 0.02% | 969 |
|
|
2016
Q2 | $97.7M | Buy |
3,565,362
+103,792
| +3% | +$2.84M | 0.02% | 995 |
|
|
2016
Q1 | $104M | Sell |
3,461,570
-16,609
| -0.5% | -$500K | 0.02% | 920 |
|
|
2015
Q4 | $99.8M | Buy |
3,478,179
+151,142
| +5% | +$4.34M | 0.02% | 968 |
|
|
2015
Q3 | $92.5M | Sell |
3,327,037
-48,286
| -1% | -$1.34M | 0.02% | 970 |
|
|
2015
Q2 | $99.4M | Buy |
3,375,323
+320,790
| +11% | +$9.45M | 0.02% | 997 |
|
|
2015
Q1 | $97.9M | Buy |
3,054,533
+216,952
| +8% | +$6.95M | 0.02% | 1019 |
|
|
2014
Q4 | $88.2M | Sell |
2,837,581
-25,419
| -0.9% | -$790K | 0.02% | 1039 |
|
|
2014
Q3 | $88.6M | Buy |
2,863,000
+152,455
| +6% | +$4.72M | 0.03% | 934 |
|
|
2014
Q2 | $87.8M | Buy |
2,710,545
+187,728
| +7% | +$6.08M | 0.02% | 984 |
|
|
2014
Q1 | $72.4M | Sell |
2,522,817
-167,590
| -6% | -$4.81M | 0.02% | 1109 |
|
|
2013
Q4 | $86.1M | Buy |
2,690,407
+219,973
| +9% | +$7.04M | 0.03% | 955 |
|
|
2013
Q3 | $76.4M | Buy |
2,470,434
+133,126
| +6% | +$4.12M | 0.03% | 973 |
|
|
2013
Q2 | $65.3M | Buy |
+2,337,308
| New | +$65.3M | 0.02% | 998 |
|