CI Investments Inc’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 |
-1,211
| Closed | -$72K | – | 1340 |
|
2023
Q3 | $72K | Buy |
1,211
+8
| +0.7% | +$476 | ﹤0.01% | 889 |
|
2023
Q2 | $69K | Buy |
1,203
+123
| +11% | +$7.06K | ﹤0.01% | 877 |
|
2023
Q1 | $57K | Buy |
1,080
+85
| +9% | +$4.49K | ﹤0.01% | 866 |
|
2022
Q4 | $37K | Sell |
995
-91
| -8% | -$3.38K | ﹤0.01% | 995 |
|
2022
Q3 | $41K | Sell |
1,086
-54
| -5% | -$2.04K | ﹤0.01% | 869 |
|
2022
Q2 | $36K | Sell |
1,140
-870
| -43% | -$27.5K | ﹤0.01% | 880 |
|
2022
Q1 | $82K | Hold |
2,010
| – | – | ﹤0.01% | 890 |
|
2021
Q4 | $88K | Sell |
2,010
-534
| -21% | -$23.4K | ﹤0.01% | 932 |
|
2021
Q3 | $100K | Buy |
2,544
+141
| +6% | +$5.54K | ﹤0.01% | 858 |
|
2021
Q2 | $102K | Buy |
2,403
+894
| +59% | +$37.9K | ﹤0.01% | 865 |
|
2021
Q1 | $65K | Buy |
1,509
+23
| +2% | +$991 | ﹤0.01% | 858 |
|
2020
Q4 | $65K | Buy |
1,486
+443
| +42% | +$19.4K | ﹤0.01% | 802 |
|
2020
Q3 | $37K | Buy |
+1,043
| New | +$37K | ﹤0.01% | 764 |
|