Mackenzie Financial’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,577
| Closed | -$273K | – | 1618 |
|
|
2023
Q3 | $273K | Buy |
4,577
+554
| +14% | +$33.1K | ﹤0.01% | 1170 |
|
|
2023
Q2 | $231K | Buy |
+4,023
| New | +$231K | ﹤0.01% | 1281 |
|
|
2019
Q2 | – | Sell |
-7,565
| Closed | -$336K | – | 1286 |
|
|
2019
Q1 | $336K | Sell |
7,565
-868
| -10% | -$38.6K | ﹤0.01% | 1091 |
|
|
2018
Q4 | $383K | Buy |
+8,433
| New | +$383K | ﹤0.01% | 983 |
|
|
2017
Q1 | – | Sell |
-151,400
| Closed | -$4.67M | – | 710 |
|
|
2016
Q4 | $4.67M | Sell |
151,400
-439,581
| -74% | -$13.5M | 0.03% | 287 |
|
|
2016
Q3 | $16.8M | Sell |
590,981
-326,800
| -36% | -$9.28M | 0.1% | 174 |
|
|
2016
Q2 | $25.1M | Buy |
917,781
+148,200
| +19% | +$4.06M | 0.14% | 165 |
|
|
2016
Q1 | $23.2M | Hold |
769,581
| – | – | 0.21% | 122 |
|
|
2015
Q4 | $22.1M | Hold |
769,581
| – | – | 0.14% | 155 |
|
|
2015
Q3 | $21.4M | Hold |
769,581
| – | – | 0.13% | 164 |
|
|
2015
Q2 | $22.7M | Hold |
769,581
| – | – | 0.12% | 174 |
|
|
2015
Q1 | $24.7M | Buy |
769,581
+187,139
| +32% | +$6M | 0.13% | 166 |
|
|
2014
Q4 | $18.1M | Buy |
+582,442
| New | +$18.1M | 0.09% | 181 |
|