Epoch Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-588,552
| Closed | -$18.1M | – | 329 |
|
|
2016
Q4 | $18.1M | Sell |
588,552
-307,382
| -34% | -$9.47M | 0.07% | 172 |
|
|
2016
Q3 | $25.4M | Sell |
895,934
-24,747
| -3% | -$703K | 0.09% | 157 |
|
|
2016
Q2 | $25.2M | Buy |
920,681
+47,256
| +5% | +$1.29M | 0.09% | 150 |
|
|
2016
Q1 | $26.3M | Buy |
873,425
+22,203
| +3% | +$669K | 0.1% | 143 |
|
|
2015
Q4 | $24.4M | Buy |
851,222
+9,095
| +1% | +$261K | 0.1% | 149 |
|
|
2015
Q3 | $23.4M | Sell |
842,127
-3,482
| -0.4% | -$96.8K | 0.09% | 154 |
|
|
2015
Q2 | $24.9M | Buy |
845,609
+32,056
| +4% | +$944K | 0.09% | 157 |
|
|
2015
Q1 | $26.1M | Buy |
813,553
+29,660
| +4% | +$950K | 0.1% | 149 |
|
|
2014
Q4 | $24.4M | Sell |
783,893
-2,941
| -0.4% | -$91.4K | 0.09% | 148 |
|
|
2014
Q3 | $24.3M | Sell |
786,834
-20,545
| -3% | -$635K | 0.09% | 143 |
|
|
2014
Q2 | $26.2M | Sell |
807,379
-57,470
| -7% | -$1.86M | 0.1% | 150 |
|
|
2014
Q1 | $24.8M | Buy |
864,849
+29,965
| +4% | +$860K | 0.1% | 164 |
|
|
2013
Q4 | $26.7M | Sell |
834,884
-1,075
| -0.1% | -$34.4K | 0.11% | 157 |
|
|
2013
Q3 | $25.9M | Buy |
835,959
+20,650
| +3% | +$639K | 0.12% | 148 |
|
|
2013
Q2 | $22.8M | Buy |
+815,309
| New | +$22.8M | 0.11% | 151 |
|