Generation Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,031,637
| Closed | -$128M | – | 36 |
|
|
2017
Q3 | $128M | Sell |
3,031,637
-385,990
| -11% | -$16.3M | 1.23% | 29 |
|
|
2017
Q2 | $137M | Sell |
3,417,627
-389,070
| -10% | -$15.6M | 1.4% | 28 |
|
|
2017
Q1 | $124M | Sell |
3,806,697
-18,637
| -0.5% | -$607K | 1.36% | 26 |
|
|
2016
Q4 | $118M | Sell |
3,825,334
-15,005
| -0.4% | -$462K | 1.35% | 27 |
|
|
2016
Q3 | $109M | Buy |
3,840,339
+7,554
| +0.2% | +$215K | 1.18% | 29 |
|
|
2016
Q2 | $105M | Buy |
3,832,785
+800
| +0% | +$21.9K | 1.21% | 30 |
|
|
2016
Q1 | $115M | Buy |
3,831,985
+2,511,228
| +190% | +$75.6M | 1.41% | 26 |
|
|
2015
Q4 | $37.9M | Buy |
1,320,757
+564,205
| +75% | +$16.2M | 0.49% | 30 |
|
|
2015
Q3 | $21M | Buy |
+756,552
| New | +$21M | 0.3% | 27 |
|