IBM Retirement Fund’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,827
| Closed | -$212K | – | 795 |
|
|
2020
Q4 | $212K | Buy |
+4,827
| New | +$212K | 0.01% | 738 |
|
|
2017
Q1 | – | Sell |
-8,457
| Closed | -$261K | – | 782 |
|
|
2016
Q4 | $261K | Sell |
8,457
-1,609
| -16% | -$49.7K | 0.01% | 821 |
|
|
2016
Q3 | $286K | Sell |
10,066
-379
| -4% | -$10.8K | 0.01% | 851 |
|
|
2016
Q2 | $286K | Sell |
10,445
-1,334
| -11% | -$36.5K | 0.01% | 868 |
|
|
2016
Q1 | $355K | Sell |
11,779
-14,199
| -55% | -$428K | 0.01% | 768 |
|
|
2015
Q4 | $745K | Buy |
25,978
+1,955
| +8% | +$56.1K | 0.01% | 848 |
|
|
2015
Q3 | $668K | Sell |
24,023
-2,074
| -8% | -$57.7K | 0.01% | 794 |
|
|
2015
Q2 | $769K | Buy |
26,097
+2,543
| +11% | +$74.9K | 0.01% | 862 |
|
|
2015
Q1 | $755K | Sell |
23,554
-48
| -0.2% | -$1.54K | 0.01% | 859 |
|
|
2014
Q4 | $734K | Buy |
23,602
+2,247
| +11% | +$69.9K | 0.01% | 866 |
|
|
2014
Q3 | $661K | Sell |
21,355
-2,809
| -12% | -$86.9K | 0.01% | 862 |
|
|
2014
Q2 | $788K | Buy |
24,164
+370
| +2% | +$12.1K | 0.02% | 863 |
|
|
2014
Q1 | $690K | Sell |
23,794
-13,629
| -36% | -$395K | 0.01% | 881 |
|
|
2013
Q4 | $1.2M | Sell |
37,423
-1,791
| -5% | -$57.4K | 0.02% | 841 |
|
|
2013
Q3 | $1.21M | Sell |
39,214
-5,407
| -12% | -$167K | 0.02% | 834 |
|
|
2013
Q2 | $1.25M | Buy |
+44,621
| New | +$1.25M | 0.02% | 852 |
|