EIG
NATI
EdgePoint Investment Group’s National Instruments Corp NATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,427,349
| Closed | -$43M | – | 45 |
|
|
2016
Q1 | $43M | Sell |
1,427,349
-1,941,277
| -58% | -$58.5M | 0.75% | 29 |
|
|
2015
Q4 | $96.6M | Buy |
3,368,626
+10,329
| +0.3% | +$296K | 1.87% | 20 |
|
|
2015
Q3 | $93.3M | Sell |
3,358,297
-65,634
| -2% | -$1.82M | 1.86% | 22 |
|
|
2015
Q2 | $101M | Buy |
3,423,931
+863,039
| +34% | +$25.4M | 1.96% | 20 |
|
|
2015
Q1 | $82M | Buy |
2,560,892
+231,992
| +10% | +$7.43M | 1.81% | 23 |
|
|
2014
Q4 | $72.4M | Sell |
2,328,900
-37,142
| -2% | -$1.15M | 1.77% | 22 |
|
|
2014
Q3 | $73.2M | Hold |
2,366,042
| – | – | 1.85% | 20 |
|
|
2014
Q2 | $76.6M | Sell |
2,366,042
-53,669
| -2% | -$1.74M | 1.78% | 22 |
|
|
2014
Q1 | $69.4M | Buy |
2,419,711
+425,622
| +21% | +$12.2M | 1.62% | 25 |
|
|
2013
Q4 | $63.9M | Hold |
1,994,089
| – | – | 1.66% | 24 |
|
|
2013
Q3 | $61.7M | Buy |
1,994,089
+566,656
| +40% | +$17.5M | 1.8% | 24 |
|
|
2013
Q2 | $39.9M | Buy |
+1,427,433
| New | +$39.9M | 1.33% | 27 |
|