FDx Advisors’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 | – | Sell |
-12,379
| Closed | -$387K | – | 825 |
|
|
2022
Q2 | $387K | Sell |
12,379
-1,469
| -11% | -$45.9K | 0.01% | 548 |
|
|
2022
Q1 | $562K | Sell |
13,848
-1,949
| -12% | -$79.1K | 0.02% | 474 |
|
|
2021
Q4 | $690K | Sell |
15,797
-2,040
| -11% | -$89.1K | 0.02% | 443 |
|
|
2021
Q3 | $700K | Buy |
17,837
+901
| +5% | +$35.4K | 0.02% | 411 |
|
|
2021
Q2 | $716K | Buy |
16,936
+2,807
| +20% | +$119K | 0.02% | 416 |
|
|
2021
Q1 | $610K | Buy |
14,129
+2,172
| +18% | +$93.8K | 0.02% | 414 |
|
|
2020
Q4 | $525K | Buy |
11,957
+2,039
| +21% | +$89.5K | 0.02% | 430 |
|
|
2020
Q3 | $354K | Buy |
+9,918
| New | +$354K | 0.02% | 450 |
|
|
2019
Q4 | – | Sell |
-4,942
| Closed | -$208K | – | 661 |
|
|
2019
Q3 | $208K | Sell |
4,942
-13,413
| -73% | -$565K | 0.01% | 595 |
|
|
2019
Q2 | $771K | Buy |
18,355
+2,909
| +19% | +$122K | 0.03% | 383 |
|
|
2019
Q1 | $685K | Buy |
15,446
+9,994
| +183% | +$443K | 0.03% | 383 |
|
|
2018
Q4 | $247K | Sell |
5,452
-8,252
| -60% | -$374K | 0.02% | 468 |
|
|
2018
Q3 | $662K | Buy |
13,704
+2,035
| +17% | +$98.3K | 0.02% | 441 |
|
|
2018
Q2 | $490K | Sell |
11,669
-11,170
| -49% | -$469K | 0.02% | 555 |
|
|
2018
Q1 | $1.16M | Sell |
22,839
-4,007
| -15% | -$203K | 0.03% | 459 |
|
|
2017
Q4 | $1.12M | Sell |
26,846
-1,084
| -4% | -$45.1K | 0.03% | 512 |
|
|
2017
Q3 | $1.18M | Sell |
27,930
-12,284
| -31% | -$518K | 0.03% | 473 |
|
|
2017
Q2 | $1.62M | Sell |
40,214
-430
| -1% | -$17.3K | 0.05% | 373 |
|
|
2017
Q1 | $1.32M | Sell |
40,644
-6,622
| -14% | -$216K | 0.04% | 426 |
|
|
2016
Q4 | $1.46M | Buy |
47,266
+14,055
| +42% | +$433K | 0.04% | 386 |
|
|
2016
Q3 | $943K | Sell |
33,211
-13,031
| -28% | -$370K | 0.04% | 403 |
|
|
2016
Q2 | $1.27M | Sell |
46,242
-12,830
| -22% | -$352K | 0.06% | 300 |
|
|
2016
Q1 | $1.78M | Sell |
59,072
-2,830
| -5% | -$85.2K | 0.08% | 221 |
|
|
2015
Q4 | $1.78M | Buy |
61,902
+9,799
| +19% | +$281K | 0.08% | 218 |
|
|
2015
Q3 | $1.45M | Sell |
52,103
-4,603
| -8% | -$128K | 0.12% | 166 |
|
|
2015
Q2 | $1.67M | Sell |
56,706
-5,794
| -9% | -$171K | 0.08% | 221 |
|
|
2015
Q1 | $2M | Sell |
62,500
-750
| -1% | -$24K | 0.04% | 338 |
|
|
2014
Q4 | $1.97M | Sell |
63,250
-6,889
| -10% | -$214K | 0.12% | 158 |
|
|
2014
Q3 | $2.17M | Buy |
70,139
+5,501
| +9% | +$170K | 0.14% | 147 |
|
|
2014
Q2 | $2.09M | Buy |
64,638
+5,588
| +9% | +$181K | 0.14% | 168 |
|
|
2014
Q1 | $1.69M | Buy |
59,050
+16,862
| +40% | +$484K | 0.14% | 157 |
|
|
2013
Q4 | $1.35M | Buy |
42,188
+14,818
| +54% | +$475K | 0.13% | 159 |
|
|
2013
Q3 | $847K | Sell |
27,370
-1,983
| -7% | -$61.4K | 0.1% | 184 |
|
|
2013
Q2 | $820K | Buy |
+29,353
| New | +$820K | 0.11% | 173 |
|