LS Investment Advisors’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
Q2 | – | Sell |
-4,994
| Closed | -$216K | – | 768 |
|
|
2021
Q1 | $216K | Sell |
4,994
-1,146
| -19% | -$49.6K | 0.01% | 734 |
|
|
2020
Q4 | $270K | Hold |
6,140
| – | – | 0.01% | 670 |
|
|
2020
Q3 | $219K | Buy |
6,140
+57
| +0.9% | +$2.03K | 0.01% | 683 |
|
|
2020
Q2 | $235K | Buy |
6,083
+283
| +5% | +$10.9K | 0.01% | 659 |
|
|
2020
Q1 | $192K | Hold |
5,800
| – | – | 0.01% | 641 |
|
|
2019
Q4 | $246K | Sell |
5,800
-25
| -0.4% | -$1.06K | 0.01% | 721 |
|
|
2019
Q3 | $245K | Buy |
5,825
+250
| +4% | +$10.5K | 0.01% | 699 |
|
|
2019
Q2 | $234K | Sell |
5,575
-539
| -9% | -$22.6K | 0.01% | 709 |
|
|
2019
Q1 | $271K | Sell |
6,114
-70
| -1% | -$3.1K | 0.02% | 663 |
|
|
2018
Q4 | $281K | Sell |
6,184
-984
| -14% | -$44.7K | 0.02% | 622 |
|
|
2018
Q3 | $346K | Sell |
7,168
-37
| -0.5% | -$1.79K | 0.02% | 638 |
|
|
2018
Q2 | $302K | Buy |
7,205
+150
| +2% | +$6.29K | 0.02% | 690 |
|
|
2018
Q1 | $357K | Sell |
7,055
-612
| -8% | -$31K | 0.02% | 620 |
|
|
2017
Q4 | $319K | Sell |
7,667
-478
| -6% | -$19.9K | 0.02% | 687 |
|
|
2017
Q3 | $343K | Sell |
8,145
-220
| -3% | -$9.27K | 0.02% | 693 |
|
|
2017
Q2 | $336K | Buy |
8,365
+1,250
| +18% | +$50.2K | 0.02% | 688 |
|
|
2017
Q1 | $232K | Sell |
7,115
-76
| -1% | -$2.48K | 0.01% | 790 |
|
|
2016
Q4 | $222K | Buy |
7,191
+448
| +7% | +$13.8K | 0.02% | 763 |
|
|
2016
Q3 | $192K | Buy |
6,743
+636
| +10% | +$18.1K | 0.01% | 779 |
|
|
2016
Q2 | $167K | Buy |
6,107
+2,589
| +74% | +$70.8K | 0.01% | 832 |
|
|
2016
Q1 | $106K | Buy |
3,518
+166
| +5% | +$5K | 0.01% | 855 |
|
|
2015
Q4 | $96K | Hold |
3,352
| – | – | 0.01% | 879 |
|
|
2015
Q3 | $93K | Buy |
3,352
+75
| +2% | +$2.08K | 0.01% | 875 |
|
|
2015
Q2 | $97K | Buy |
+3,277
| New | +$97K | 0.01% | 895 |
|