D.A. Davidson & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,389
| Closed | -$328K | – | 1171 |
|
|
2019
Q1 | $328K | Buy |
7,389
+2,904
| +65% | +$129K | 0.01% | 840 |
|
|
2018
Q4 | $204K | Sell |
4,485
-83
| -2% | -$3.78K | ﹤0.01% | 986 |
|
|
2018
Q3 | $221K | Buy |
+4,568
| New | +$221K | ﹤0.01% | 1042 |
|
|
2018
Q2 | – | Sell |
-4,477
| Closed | -$226K | – | 1153 |
|
|
2018
Q1 | $226K | Sell |
4,477
-353
| -7% | -$17.8K | ﹤0.01% | 956 |
|
|
2017
Q4 | $201K | Sell |
4,830
-46
| -0.9% | -$1.91K | ﹤0.01% | 1012 |
|
|
2017
Q3 | $205K | Sell |
4,876
-2,475
| -34% | -$104K | ﹤0.01% | 1003 |
|
|
2017
Q2 | $295K | Sell |
7,351
-80
| -1% | -$3.21K | 0.01% | 798 |
|
|
2017
Q1 | $241K | Sell |
7,431
-3,840
| -34% | -$125K | 0.01% | 861 |
|
|
2016
Q4 | $346K | Buy |
11,271
+606
| +6% | +$18.6K | 0.01% | 784 |
|
|
2016
Q3 | $301K | Buy |
10,665
+2,015
| +23% | +$56.9K | 0.01% | 795 |
|
|
2016
Q2 | $236K | Buy |
8,650
+216
| +3% | +$5.89K | 0.01% | 784 |
|
|
2016
Q1 | $253K | Sell |
8,434
-354
| -4% | -$10.6K | 0.01% | 749 |
|
|
2015
Q4 | $251K | Sell |
8,788
-161
| -2% | -$4.6K | 0.01% | 767 |
|
|
2015
Q3 | $248K | Sell |
8,949
-175
| -2% | -$4.85K | 0.01% | 742 |
|
|
2015
Q2 | $268K | Sell |
9,124
-570
| -6% | -$16.7K | 0.01% | 757 |
|
|
2015
Q1 | $310K | Sell |
9,694
-571
| -6% | -$18.3K | 0.01% | 721 |
|
|
2014
Q4 | $318K | Sell |
10,265
-58
| -0.6% | -$1.8K | 0.01% | 709 |
|
|
2014
Q3 | $318K | Sell |
10,323
-249
| -2% | -$7.67K | 0.01% | 718 |
|
|
2014
Q2 | $341K | Sell |
10,572
-528
| -5% | -$17K | 0.01% | 699 |
|
|
2014
Q1 | $317K | Buy |
11,100
+237
| +2% | +$6.77K | 0.01% | 727 |
|
|
2013
Q4 | $347K | Sell |
10,863
-882
| -8% | -$28.2K | 0.01% | 690 |
|
|
2013
Q3 | $362K | Buy |
11,745
+691
| +6% | +$21.3K | 0.02% | 559 |
|
|
2013
Q2 | $308K | Buy |
+11,054
| New | +$308K | 0.01% | 568 |
|