Hermes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $51.7M | Buy |
1,230,525
+15,088
| +1% | +$633K | 0.69% | 51 |
|
|
2018
Q1 | $61.5M | Buy |
1,215,437
+5,286
| +0.4% | +$267K | 0.9% | 32 |
|
|
2017
Q4 | $50.4M | Buy |
1,210,151
+42,462
| +4% | +$1.77M | 0.72% | 45 |
|
|
2017
Q3 | $49.2M | Sell |
1,167,689
-306,372
| -21% | -$12.9M | 0.74% | 44 |
|
|
2017
Q2 | $59.3M | Sell |
1,474,061
-159,480
| -10% | -$6.41M | 0.97% | 29 |
|
|
2017
Q1 | $53.2M | Sell |
1,633,541
-49,541
| -3% | -$1.61M | 0.86% | 42 |
|
|
2016
Q4 | $51.9M | Buy |
1,683,082
+334,614
| +25% | +$10.3M | 0.89% | 40 |
|
|
2016
Q3 | $38.3M | Buy |
1,348,468
+92,592
| +7% | +$2.63M | 0.65% | 62 |
|
|
2016
Q2 | $34.4M | Buy |
1,255,876
+149,588
| +14% | +$4.1M | 0.69% | 59 |
|
|
2016
Q1 | $33.3M | Buy |
1,106,288
+131,500
| +13% | +$3.96M | 0.7% | 58 |
|
|
2015
Q4 | $28M | Buy |
974,788
+34,191
| +4% | +$981K | 0.63% | 67 |
|
|
2015
Q3 | $26.1M | Sell |
940,597
-7,067
| -0.7% | -$196K | 0.67% | 66 |
|
|
2015
Q2 | $27.9M | Buy |
947,664
+21,153
| +2% | +$623K | 0.63% | 70 |
|
|
2015
Q1 | $29.7M | Buy |
926,511
+4,724
| +0.5% | +$151K | 0.69% | 60 |
|
|
2014
Q4 | $28.7M | Sell |
921,787
-220,112
| -19% | -$6.84M | 0.74% | 48 |
|
|
2014
Q3 | $35.3M | Buy |
1,141,899
+19,232
| +2% | +$595K | 0.91% | 34 |
|
|
2014
Q2 | $36.4M | Sell |
1,122,667
-172,769
| -13% | -$5.6M | 1.01% | 33 |
|
|
2014
Q1 | $37.2M | Sell |
1,295,436
-7,514
| -0.6% | -$216K | 1.17% | 32 |
|
|
2013
Q4 | $41.7M | Sell |
1,302,950
-33,808
| -3% | -$1.08M | 1.27% | 25 |
|
|
2013
Q3 | $41.3M | Buy |
1,336,758
+142,813
| +12% | +$4.42M | 1.39% | 18 |
|
|
2013
Q2 | $33.4M | Buy |
+1,193,945
| New | +$33.4M | 1.3% | 23 |
|