Brown Brothers Harriman & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-625
| Closed | -$37.3K | – | 1303 |
|
|
2023
Q3 | $37.3K | Hold |
625
| – | – | ﹤0.01% | 750 |
|
|
2023
Q2 | $35.9K | Buy |
+625
| New | +$35.9K | ﹤0.01% | 765 |
|
|
2019
Q4 | – | Sell |
-5,761
| Closed | -$242K | – | 1312 |
|
|
2019
Q3 | $242K | Sell |
5,761
-16,249
| -74% | -$683K | ﹤0.01% | 389 |
|
|
2019
Q2 | $924K | Buy |
22,010
+6,114
| +38% | +$257K | 0.01% | 224 |
|
|
2019
Q1 | $705K | Sell |
15,896
-3,366
| -17% | -$149K | ﹤0.01% | 230 |
|
|
2018
Q4 | $874K | Sell |
19,262
-2,191
| -10% | -$99.4K | 0.01% | 206 |
|
|
2018
Q3 | $1.04M | Sell |
21,453
-1,150
| -5% | -$55.6K | 0.01% | 200 |
|
|
2018
Q2 | $949K | Buy |
22,603
+1,150
| +5% | +$48.3K | 0.01% | 188 |
|
|
2018
Q1 | $1.09M | Sell |
21,453
-125
| -0.6% | -$6.32K | 0.01% | 177 |
|
|
2017
Q4 | $898K | Buy |
21,578
+125
| +0.6% | +$5.2K | ﹤0.01% | 196 |
|
|
2017
Q3 | $905K | Sell |
21,453
-3,131
| -13% | -$132K | ﹤0.01% | 187 |
|
|
2017
Q2 | $989K | Hold |
24,584
| – | – | 0.01% | 170 |
|
|
2017
Q1 | $800K | Buy |
24,584
+14,348
| +140% | +$467K | ﹤0.01% | 191 |
|
|
2016
Q4 | $315K | Buy |
+10,236
| New | +$315K | ﹤0.01% | 253 |
|
|
2015
Q1 | – | Sell |
-398
| Closed | -$12K | – | 868 |
|
|
2014
Q4 | $12K | Buy |
+398
| New | +$12K | ﹤0.01% | 685 |
|