Eaton Vance Management’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $49.7M | Buy |
1,318,142
+41,569
| +3% | +$1.57M | 0.07% | 264 |
|
|
2022
Q2 | $39.9M | Buy |
1,276,573
+10,890
| +0.9% | +$340K | 0.06% | 316 |
|
|
2022
Q1 | $51.4M | Buy |
1,265,683
+252,916
| +25% | +$10.3M | 0.06% | 301 |
|
|
2021
Q4 | $44.2M | Buy |
1,012,767
+29,586
| +3% | +$1.29M | 0.05% | 322 |
|
|
2021
Q3 | $38.5M | Buy |
983,181
+9,814
| +1% | +$385K | 0.05% | 313 |
|
|
2021
Q2 | $41.2M | Buy |
973,367
+35,698
| +4% | +$1.51M | 0.06% | 316 |
|
|
2021
Q1 | $40.5M | Buy |
937,669
+907,986
| +3,059% | +$39.2M | 0.06% | 304 |
|
|
2020
Q4 | $1.31M | Hold |
29,683
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q3 | $1.06M | Hold |
29,683
| – | – | ﹤0.01% | 972 |
|
|
2020
Q2 | $1.15M | Buy |
29,683
+642
| +2% | +$24.9K | ﹤0.01% | 931 |
|
|
2020
Q1 | $961K | Buy |
29,041
+5
| +0% | +$165 | ﹤0.01% | 912 |
|
|
2019
Q4 | $1.23M | Sell |
29,036
-485
| -2% | -$20.5K | ﹤0.01% | 928 |
|
|
2019
Q3 | $1.24M | Buy |
29,521
+167
| +0.6% | +$7.01K | ﹤0.01% | 907 |
|
|
2019
Q2 | $1.23M | Sell |
29,354
-27
| -0.1% | -$1.13K | ﹤0.01% | 901 |
|
|
2019
Q1 | $1.3M | Sell |
29,381
-24
| -0.1% | -$1.07K | ﹤0.01% | 858 |
|
|
2018
Q4 | $1.34M | Buy |
29,405
+187
| +0.6% | +$8.49K | ﹤0.01% | 801 |
|
|
2018
Q3 | $1.41M | Hold |
29,218
| – | – | ﹤0.01% | 833 |
|
|
2018
Q2 | $1.23M | Sell |
29,218
-29,044
| -50% | -$1.22M | ﹤0.01% | 843 |
|
|
2018
Q1 | $2.95M | Buy |
58,262
+29,131
| +100% | +$1.47M | ﹤0.01% | 775 |
|
|
2017
Q4 | $1.21M | Buy |
29,131
+3
| +0% | +$125 | ﹤0.01% | 800 |
|
|
2017
Q3 | $1.23M | Sell |
29,128
-3
| -0% | -$126 | ﹤0.01% | 781 |
|
|
2017
Q2 | $1.17M | Buy |
+29,131
| New | +$1.17M | ﹤0.01% | 780 |
|
|
2015
Q3 | – | Sell |
-146,642
| Closed | -$4.32M | – | 992 |
|
|
2015
Q2 | $4.32M | Sell |
146,642
-20,855
| -12% | -$614K | 0.01% | 414 |
|
|
2015
Q1 | $5.37M | Sell |
167,497
-5,380
| -3% | -$172K | 0.02% | 392 |
|
|
2014
Q4 | $5.38M | Sell |
172,877
-35,849
| -17% | -$1.11M | 0.02% | 383 |
|
|
2014
Q3 | $6.46M | Buy |
208,726
+7,351
| +4% | +$227K | 0.02% | 362 |
|
|
2014
Q2 | $6.52M | Buy |
201,375
+22,829
| +13% | +$739K | 0.02% | 355 |
|
|
2014
Q1 | $5.12M | Sell |
178,546
-459,603
| -72% | -$13.2M | 0.02% | 383 |
|
|
2013
Q4 | $20.4M | Sell |
638,149
-44,686
| -7% | -$1.43M | 0.06% | 220 |
|
|
2013
Q3 | $21.1M | Sell |
682,835
-45,484
| -6% | -$1.41M | 0.06% | 200 |
|
|
2013
Q2 | $20.3M | Buy |
+728,319
| New | +$20.3M | 0.06% | 202 |
|