MAI Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,905
| Closed | -$268K | – | 441 |
|
|
2016
Q1 | $268K | Hold |
8,905
| – | – | 0.02% | 338 |
|
|
2015
Q4 | $255K | Sell |
8,905
-49
| -0.5% | -$1.4K | 0.02% | 346 |
|
|
2015
Q3 | $249K | Hold |
8,954
| – | – | 0.02% | 368 |
|
|
2015
Q2 | $264K | Hold |
8,954
| – | – | 0.02% | 395 |
|
|
2015
Q1 | $287K | Sell |
8,954
-30
| -0.3% | -$962 | 0.02% | 388 |
|
|
2014
Q4 | $279K | Sell |
8,984
-84
| -0.9% | -$2.61K | 0.02% | 369 |
|
|
2014
Q3 | $280K | Hold |
9,068
| – | – | 0.03% | 310 |
|
|
2014
Q2 | $294K | Hold |
9,068
| – | – | 0.03% | 304 |
|
|
2014
Q1 | $260K | Buy |
9,068
+1,085
| +14% | +$31.1K | 0.03% | 328 |
|
|
2013
Q4 | $256K | Buy |
7,983
+143
| +2% | +$4.59K | 0.03% | 303 |
|
|
2013
Q3 | $242K | Hold |
7,840
| – | – | 0.03% | 284 |
|
|
2013
Q2 | $219K | Buy |
+7,840
| New | +$219K | 0.03% | 280 |
|