Fuller & Thaler Asset 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
Q1 | – | Sell |
-225
| Closed | -$10K | – | 565 |
|
|
2021
Q4 | $10K | Hold |
225
| – | – | ﹤0.01% | 508 |
|
|
2021
Q3 | $9K | Hold |
225
| – | – | ﹤0.01% | 496 |
|
|
2021
Q2 | $10K | Sell |
225
-260
| -54% | -$11.6K | ﹤0.01% | 513 |
|
|
2021
Q1 | $21K | Hold |
485
| – | – | ﹤0.01% | 495 |
|
|
2020
Q4 | $21K | Sell |
485
-790
| -62% | -$34.2K | ﹤0.01% | 478 |
|
|
2020
Q3 | $46K | Hold |
1,275
| – | – | ﹤0.01% | 448 |
|
|
2020
Q2 | $49K | Hold |
1,275
| – | – | ﹤0.01% | 427 |
|
|
2020
Q1 | $42K | Buy |
+1,275
| New | +$42K | ﹤0.01% | 420 |
|
|
2019
Q1 | – | Sell |
-147,518
| Closed | -$6.69M | – | 484 |
|
|
2018
Q4 | $6.69M | Buy |
+147,518
| New | +$6.69M | 0.1% | 160 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$29K | – | 898 |
|
|
2015
Q4 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 687 |
|
|
2015
Q3 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 621 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$42K | – | 745 |
|
|
2013
Q2 | $42K | Buy |
+1,500
| New | +$42K | ﹤0.01% | 668 |
|