Dearborn Partners’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
Q1 | – | Sell |
-4,850
| Closed | -$220K | – | 221 |
|
|
2018
Q4 | $220K | Sell |
4,850
-1,950
| -29% | -$88.5K | 0.02% | 187 |
|
|
2018
Q3 | $329K | Hold |
6,800
| – | – | 0.02% | 145 |
|
|
2018
Q2 | $285K | Sell |
6,800
-800
| -11% | -$33.5K | 0.02% | 143 |
|
|
2018
Q1 | $384K | Sell |
7,600
-700
| -8% | -$35.4K | 0.03% | 127 |
|
|
2017
Q4 | $346K | Sell |
8,300
-400
| -5% | -$16.7K | 0.02% | 135 |
|
|
2017
Q3 | $367K | Hold |
8,700
| – | – | 0.03% | 127 |
|
|
2017
Q2 | $350K | Sell |
8,700
-300
| -3% | -$12.1K | 0.03% | 130 |
|
|
2017
Q1 | $293K | Hold |
9,000
| – | – | 0.02% | 139 |
|
|
2016
Q4 | $277K | Hold |
9,000
| – | – | 0.02% | 144 |
|
|
2016
Q3 | $256K | Buy |
9,000
+300
| +3% | +$8.53K | 0.02% | 161 |
|
|
2016
Q2 | $238K | Buy |
8,700
+1,500
| +21% | +$41K | 0.02% | 170 |
|
|
2016
Q1 | $217K | Hold |
7,200
| – | – | 0.02% | 175 |
|
|
2015
Q4 | $207K | Hold |
7,200
| – | – | 0.02% | 208 |
|
|
2015
Q3 | $200K | Hold |
7,200
| – | – | 0.02% | 204 |
|
|
2015
Q2 | $212K | Sell |
7,200
-1,200
| -14% | -$35.3K | 0.02% | 209 |
|
|
2015
Q1 | $269K | Sell |
8,400
-800
| -9% | -$25.6K | 0.02% | 263 |
|
|
2014
Q4 | $286K | Hold |
9,200
| – | – | 0.03% | 254 |
|
|
2014
Q3 | $285K | Sell |
9,200
-400
| -4% | -$12.4K | 0.03% | 261 |
|
|
2014
Q2 | $311K | Hold |
9,600
| – | – | 0.03% | 250 |
|
|
2014
Q1 | $275K | Hold |
9,600
| – | – | 0.03% | 257 |
|
|
2013
Q4 | $307K | Hold |
9,600
| – | – | 0.04% | 253 |
|
|
2013
Q3 | $297K | Sell |
9,600
-450
| -4% | -$13.9K | 0.04% | 248 |
|
|
2013
Q2 | $281K | Buy |
+10,050
| New | +$281K | 0.04% | 247 |
|