Jefferies Group’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
Q3 | – | Sell |
-9,187
| Closed | -$287K | – | 1433 |
|
|
2022
Q2 | $287K | Buy |
+9,187
| New | +$287K | ﹤0.01% | 747 |
|
|
2020
Q2 | – | Sell |
-7,665
| Closed | -$254K | – | 1245 |
|
|
2020
Q1 | $254K | Sell |
7,665
-9,928
| -56% | -$329K | ﹤0.01% | 797 |
|
|
2019
Q4 | $745K | Sell |
17,593
-7,697
| -30% | -$326K | 0.01% | 875 |
|
|
2019
Q3 | $1.06M | Buy |
25,290
+14,691
| +139% | +$617K | 0.01% | 773 |
|
|
2019
Q2 | $445K | Sell |
10,599
-1,145
| -10% | -$48.1K | ﹤0.01% | 1002 |
|
|
2019
Q1 | $521K | Sell |
11,744
-16,262
| -58% | -$721K | ﹤0.01% | 932 |
|
|
2018
Q4 | $1.27M | Buy |
28,006
+22,438
| +403% | +$1.02M | 0.01% | 548 |
|
|
2018
Q3 | $269K | Buy |
+5,568
| New | +$269K | ﹤0.01% | 1223 |
|
|
2018
Q2 | – | Sell |
-22,750
| Closed | -$1.15M | – | 1887 |
|
|
2018
Q1 | $1.15M | Sell |
22,750
-20,986
| -48% | -$1.06M | 0.01% | 629 |
|
|
2017
Q4 | $1.82M | Buy |
+43,736
| New | +$1.82M | 0.01% | 545 |
|
|
2017
Q3 | – | Sell |
-33,600
| Closed | -$1.35M | – | 1812 |
|
|
2017
Q2 | $1.35M | Buy |
+33,600
| New | +$1.35M | 0.01% | 611 |
|
|
2017
Q1 | – | Sell |
-26,636
| Closed | -$821K | – | 1730 |
|
|
2016
Q4 | $821K | Buy |
26,636
+13,811
| +108% | +$426K | ﹤0.01% | 701 |
|
|
2016
Q3 | $364K | Sell |
12,825
-3,434
| -21% | -$97.5K | ﹤0.01% | 908 |
|
|
2016
Q2 | $445K | Sell |
16,259
-1,254
| -7% | -$34.3K | ﹤0.01% | 735 |
|
|
2016
Q1 | $527K | Sell |
17,513
-480
| -3% | -$14.4K | ﹤0.01% | 688 |
|
|
2015
Q4 | $516K | Buy |
+17,993
| New | +$516K | ﹤0.01% | 737 |
|
|
2015
Q3 | – | Sell |
-5,935
| Closed | -$175K | – | 2134 |
|
|
2015
Q2 | $175K | Sell |
5,935
-5,518
| -48% | -$163K | ﹤0.01% | 1180 |
|
|
2015
Q1 | $367K | Buy |
11,453
+1,624
| +17% | +$52K | ﹤0.01% | 879 |
|
|
2014
Q4 | $306K | Sell |
9,829
-1,656
| -14% | -$51.6K | ﹤0.01% | 863 |
|
|
2014
Q3 | $355K | Buy |
11,485
+3,860
| +51% | +$119K | ﹤0.01% | 883 |
|
|
2014
Q2 | $247K | Buy |
+7,625
| New | +$247K | ﹤0.01% | 1048 |
|
|
2014
Q1 | – | Sell |
-16,613
| Closed | -$532K | – | 1566 |
|
|
2013
Q4 | $532K | Buy |
+16,613
| New | +$532K | ﹤0.01% | 602 |
|
|
2013
Q3 | – | Sell |
-7,190
| Closed | -$201K | – | 1436 |
|
|
2013
Q2 | $201K | Buy |
+7,190
| New | +$201K | ﹤0.01% | 923 |
|