ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $461K | Sell |
12,904
-1,172
| -8% | -$41.9K | 0.01% | 585 |
|
|
2020
Q2 | $545K | Buy |
+14,076
| New | +$545K | 0.01% | 517 |
|
|
2020
Q1 | – | Sell |
-19,775
| Closed | -$837K | – | 883 |
|
|
2019
Q4 | $837K | Sell |
19,775
-1,533
| -7% | -$64.9K | 0.02% | 404 |
|
|
2019
Q3 | $895K | Buy |
21,308
+330
| +2% | +$13.9K | 0.02% | 378 |
|
|
2019
Q2 | $881K | Buy |
20,978
+672
| +3% | +$28.2K | 0.02% | 380 |
|
|
2019
Q1 | $901K | Buy |
20,306
+296
| +1% | +$13.1K | 0.03% | 358 |
|
|
2018
Q4 | $908K | Sell |
20,010
-1,249
| -6% | -$56.7K | 0.03% | 329 |
|
|
2018
Q3 | $1.03M | Sell |
21,259
-915
| -4% | -$44.2K | 0.03% | 356 |
|
|
2018
Q2 | $931K | Buy |
22,174
+2,766
| +14% | +$116K | 0.03% | 382 |
|
|
2018
Q1 | $981K | Buy |
19,408
+596
| +3% | +$30.1K | 0.03% | 356 |
|
|
2017
Q4 | $783K | Buy |
18,812
+2,540
| +16% | +$106K | 0.03% | 395 |
|
|
2017
Q3 | $686K | Buy |
16,272
+2,959
| +22% | +$125K | 0.02% | 395 |
|
|
2017
Q2 | $535K | Buy |
13,313
+842
| +7% | +$33.8K | 0.02% | 444 |
|
|
2017
Q1 | $406K | Buy |
12,471
+3,342
| +37% | +$109K | 0.02% | 471 |
|
|
2016
Q4 | $281K | Buy |
+9,129
| New | +$281K | 0.01% | 485 |
|
|
2014
Q2 | – | Sell |
-1,638
| Closed | -$47K | – | 719 |
|
|
2014
Q1 | $47K | Buy |
1,638
+487
| +42% | +$14K | ﹤0.01% | 573 |
|
|
2013
Q4 | $37K | Buy |
1,151
+619
| +116% | +$19.9K | ﹤0.01% | 501 |
|
|
2013
Q3 | $16K | Buy |
532
+475
| +833% | +$14.3K | ﹤0.01% | 612 |
|
|
2013
Q2 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 806 |
|