Cutler Group’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 |
-3,230
| Closed | -$192K | – | 2156 |
|
|
2023
Q3 | $192K | Buy |
3,230
+1,509
| +88% | +$89.7K | 0.02% | 401 |
|
|
2023
Q2 | $98K | Buy |
+1,721
| New | +$98K | 0.01% | 466 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2395 |
|
|
2020
Q3 | – | Sell |
-68
| Closed | -$2K | – | 2404 |
|
|
2020
Q2 | $2K | Hold |
68
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q1 | $2K | Sell |
68
-497
| -88% | -$14.6K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $23K | Buy |
+565
| New | +$23K | ﹤0.01% | 1107 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2296 |
|
|
2019
Q2 | – | Sell |
-1,220
| Closed | -$54K | – | 2346 |
|
|
2019
Q1 | $54K | Buy |
+1,220
| New | +$54K | 0.01% | 804 |
|
|
2018
Q3 | – | Sell |
-3,425
| Closed | -$143K | – | 2318 |
|
|
2018
Q2 | $143K | Sell |
3,425
-14,722
| -81% | -$615K | 0.01% | 589 |
|
|
2018
Q1 | $917K | Buy |
18,147
+17,970
| +10,153% | +$908K | 0.08% | 182 |
|
|
2017
Q4 | $7K | Buy |
+177
| New | +$7K | ﹤0.01% | 1734 |
|
|
2017
Q2 | – | Sell |
-9,235
| Closed | -$300K | – | 3447 |
|
|
2017
Q1 | $300K | Buy |
+9,235
| New | +$300K | 0.01% | 653 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3535 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$5K | – | 3502 |
|
|
2016
Q2 | $5K | Buy |
200
+8
| +4% | +$200 | ﹤0.01% | 2431 |
|
|
2016
Q1 | $5K | Buy |
+192
| New | +$5K | ﹤0.01% | 2412 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3377 |
|