Gemmer 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
Q2 | – | Sell |
-129
| Closed | -$5K | – | 1227 |
|
2022
Q1 | $5K | Hold |
129
| – | – | ﹤0.01% | 969 |
|
2021
Q4 | $6K | Hold |
129
| – | – | ﹤0.01% | 953 |
|
2021
Q3 | $5K | Hold |
129
| – | – | ﹤0.01% | 1000 |
|
2021
Q2 | $5K | Hold |
129
| – | – | ﹤0.01% | 1134 |
|
2021
Q1 | $6K | Hold |
129
| – | – | ﹤0.01% | 1017 |
|
2020
Q4 | $6K | Hold |
129
| – | – | ﹤0.01% | 934 |
|
2020
Q3 | $5K | Hold |
129
| – | – | ﹤0.01% | 907 |
|
2020
Q2 | $5K | Hold |
129
| – | – | ﹤0.01% | 875 |
|
2020
Q1 | $4K | Hold |
129
| – | – | ﹤0.01% | 887 |
|
2019
Q4 | $5K | Hold |
129
| – | – | ﹤0.01% | 992 |
|
2019
Q3 | $5K | Hold |
129
| – | – | ﹤0.01% | 999 |
|
2019
Q2 | $5K | Hold |
129
| – | – | ﹤0.01% | 979 |
|
2019
Q1 | $6K | Hold |
129
| – | – | ﹤0.01% | 939 |
|
2018
Q4 | $6K | Hold |
129
| – | – | ﹤0.01% | 867 |
|
2018
Q3 | $6K | Hold |
129
| – | – | ﹤0.01% | 962 |
|
2018
Q2 | $5K | Hold |
129
| – | – | ﹤0.01% | 1047 |
|
2018
Q1 | $7K | Hold |
129
| – | – | ﹤0.01% | 867 |
|
2017
Q4 | $5K | Hold |
129
| – | – | ﹤0.01% | 987 |
|
2017
Q3 | $5K | Hold |
129
| – | – | ﹤0.01% | 972 |
|
2017
Q2 | $5K | Hold |
129
| – | – | ﹤0.01% | 953 |
|
2017
Q1 | $4K | Hold |
129
| – | – | ﹤0.01% | 1019 |
|
2016
Q4 | $4K | Hold |
129
| – | – | ﹤0.01% | 1017 |
|
2016
Q3 | $4K | Hold |
129
| – | – | ﹤0.01% | 992 |
|
2016
Q2 | $4K | Hold |
129
| – | – | ﹤0.01% | 959 |
|
2016
Q1 | $3K | Sell |
129
-94
| -42% | -$2.19K | ﹤0.01% | 1000 |
|
2015
Q4 | $6K | Hold |
223
| – | – | ﹤0.01% | 797 |
|
2015
Q3 | $6K | Buy |
223
+62
| +39% | +$1.67K | ﹤0.01% | 773 |
|
2015
Q2 | $5K | Sell |
161
-3
| -2% | -$93 | ﹤0.01% | 879 |
|
2015
Q1 | $5K | Buy |
164
+3
| +2% | +$91 | ﹤0.01% | 919 |
|
2014
Q4 | $5K | Hold |
161
| – | – | ﹤0.01% | 892 |
|
2014
Q3 | $5K | Hold |
161
| – | – | ﹤0.01% | 895 |
|
2014
Q2 | $5K | Hold |
161
| – | – | ﹤0.01% | 941 |
|
2014
Q1 | $5K | Buy |
+161
| New | +$5K | ﹤0.01% | 911 |
|