Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,424
| Closed | -$1.04M | – | 838 |
|
|
2018
Q3 | $1.04M | Hold |
21,424
| – | – | 0.02% | 367 |
|
|
2018
Q2 | $899K | Buy |
21,424
+309
| +1% | +$13K | 0.02% | 433 |
|
|
2018
Q1 | $1.07M | Sell |
21,115
-6,049
| -22% | -$306K | 0.03% | 350 |
|
|
2017
Q4 | $1.13M | Sell |
27,164
-632
| -2% | -$26.3K | 0.03% | 394 |
|
|
2017
Q3 | $1.17M | Sell |
27,796
-9,753
| -26% | -$411K | 0.06% | 369 |
|
|
2017
Q2 | $1.51M | Sell |
37,549
-9,601
| -20% | -$386K | 0.06% | 430 |
|
|
2017
Q1 | $1.53M | Buy |
47,150
+3,151
| +7% | +$103K | 0.06% | 462 |
|
|
2016
Q4 | $1.36M | Buy |
43,999
+531
| +1% | +$16.4K | 0.05% | 553 |
|
|
2016
Q3 | $1.24M | Sell |
43,468
-352
| -0.8% | -$10K | 0.04% | 566 |
|
|
2016
Q2 | $1.2M | Buy |
43,820
+3,936
| +10% | +$108K | 0.04% | 564 |
|
|
2016
Q1 | $1.2M | Sell |
39,884
-25,722
| -39% | -$775K | 0.05% | 506 |
|
|
2015
Q4 | $1.88M | Buy |
65,606
+22,264
| +51% | +$638K | 0.08% | 387 |
|
|
2015
Q3 | $1.21M | Buy |
43,342
+920
| +2% | +$25.6K | 0.05% | 810 |
|
|
2015
Q2 | $1.25M | Buy |
42,422
+8,067
| +23% | +$238K | 0.04% | 828 |
|
|
2015
Q1 | $1.1M | Buy |
34,355
+1,986
| +6% | +$63.6K | 0.03% | 837 |
|
|
2014
Q4 | $1.01M | Sell |
32,369
-319
| -1% | -$9.92K | 0.03% | 844 |
|
|
2014
Q3 | $1.01M | Buy |
32,688
+1,219
| +4% | +$37.7K | 0.03% | 863 |
|
|
2014
Q2 | $1.02M | Buy |
31,469
+340
| +1% | +$11K | 0.03% | 849 |
|
|
2014
Q1 | $893K | Buy |
31,129
+9,926
| +47% | +$285K | 0.03% | 869 |
|
|
2013
Q4 | $679K | Sell |
21,203
-9,171
| -30% | -$294K | 0.02% | 877 |
|
|
2013
Q3 | $939K | Sell |
30,374
-8,892
| -23% | -$275K | 0.04% | 619 |
|
|
2013
Q2 | $1.1M | Buy |
+39,266
| New | +$1.1M | 0.04% | 521 |
|