Manulife (Manufacturers Life Insurance)’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 |
-93,052
| Closed | -$5.55M | – | 3061 |
|
2023
Q3 | $5.55M | Sell |
93,052
-5,320
| -5% | -$317K | ﹤0.01% | 1068 |
|
2023
Q2 | $5.65M | Sell |
98,372
-3,096
| -3% | -$178K | ﹤0.01% | 1019 |
|
2023
Q1 | $5.32M | Sell |
101,468
-4,057
| -4% | -$213K | ﹤0.01% | 1046 |
|
2022
Q4 | $3.89M | Sell |
105,525
-2,052
| -2% | -$75.7K | ﹤0.01% | 1175 |
|
2022
Q3 | $4.06M | Sell |
107,577
-2,357
| -2% | -$89K | ﹤0.01% | 1132 |
|
2022
Q2 | $3.43M | Sell |
109,934
-1,397
| -1% | -$43.6K | ﹤0.01% | 1267 |
|
2022
Q1 | $4.52M | Sell |
111,331
-37,729
| -25% | -$1.53M | ﹤0.01% | 1236 |
|
2021
Q4 | $6.51K | Sell |
149,060
-4,083
| -3% | -$178 | ﹤0.01% | 1141 |
|
2021
Q3 | $6.01M | Buy |
153,143
+9,006
| +6% | +$353K | ﹤0.01% | 1164 |
|
2021
Q2 | $6.09M | Sell |
144,137
-3,543
| -2% | -$150K | ﹤0.01% | 1189 |
|
2021
Q1 | $6.38M | Sell |
147,680
-10,002
| -6% | -$432K | 0.01% | 1155 |
|
2020
Q4 | $6.93M | Sell |
157,682
-14,591
| -8% | -$641K | 0.01% | 1064 |
|
2020
Q3 | $6.15M | Buy |
172,273
+14,426
| +9% | +$515K | 0.01% | 1023 |
|
2020
Q2 | $6M | Sell |
157,847
-11,402
| -7% | -$433K | 0.01% | 1024 |
|
2020
Q1 | $5.6M | Buy |
169,249
+3,377
| +2% | +$112K | 0.01% | 982 |
|
2019
Q4 | $7.02M | Sell |
165,872
-10,636
| -6% | -$450K | 0.01% | 1044 |
|
2019
Q3 | $7.41M | Sell |
176,508
-6,594
| -4% | -$277K | 0.01% | 983 |
|
2019
Q2 | $7.69M | Sell |
183,102
-633
| -0.3% | -$26.6K | 0.01% | 976 |
|
2019
Q1 | $8.15M | Sell |
183,735
-6,187
| -3% | -$274K | 0.01% | 980 |
|
2018
Q4 | $8.62M | Buy |
189,922
+3,313
| +2% | +$150K | 0.01% | 873 |
|
2018
Q3 | $9.02M | Buy |
186,609
+14,789
| +9% | +$715K | 0.01% | 932 |
|
2018
Q2 | $7.21M | Sell |
171,820
-754
| -0.4% | -$31.7K | 0.01% | 1083 |
|
2018
Q1 | $8.73M | Sell |
172,574
-5,393
| -3% | -$273K | 0.01% | 953 |
|
2017
Q4 | $7.41M | Buy |
177,967
+19,938
| +13% | +$830K | 0.01% | 1033 |
|
2017
Q3 | $6.66M | Buy |
158,029
+746
| +0.5% | +$31.5K | 0.01% | 1034 |
|
2017
Q2 | $6.33M | Buy |
157,283
+2,772
| +2% | +$111K | 0.01% | 1054 |
|
2017
Q1 | $5.03M | Buy |
154,511
+10,103
| +7% | +$329K | 0.01% | 1143 |
|
2016
Q4 | $4.45M | Sell |
144,408
-571
| -0.4% | -$17.6K | 0.01% | 1147 |
|
2016
Q3 | $4.12M | Buy |
144,979
+8,039
| +6% | +$228K | 0.01% | 1149 |
|
2016
Q2 | $3.75M | Buy |
136,940
+2,975
| +2% | +$81.5K | 0.01% | 1155 |
|
2016
Q1 | $4M | Buy |
133,965
+3,432
| +3% | +$103K | ﹤0.01% | 1149 |
|
2015
Q4 | $3.75K | Sell |
130,533
-2,822
| -2% | -$81 | ﹤0.01% | 1180 |
|
2015
Q3 | $3.71K | Sell |
133,355
-2,116
| -2% | -$59 | ﹤0.01% | 1164 |
|
2015
Q2 | $3.99K | Buy |
135,471
+3,993
| +3% | +$118 | ﹤0.01% | 1164 |
|
2015
Q1 | $4.21K | Buy |
131,478
+1,493
| +1% | +$48 | 0.01% | 1113 |
|
2014
Q4 | $4.04K | Sell |
129,985
-3,110
| -2% | -$97 | 0.01% | 1078 |
|
2014
Q3 | $4.12K | Buy |
133,095
+5,940
| +5% | +$184 | 0.01% | 1084 |
|
2014
Q2 | $4.12M | Sell |
127,155
-17,581
| -12% | -$570K | 0.01% | 1089 |
|
2014
Q1 | $4.15K | Sell |
144,736
-139
| -0.1% | -$4 | 0.01% | 1100 |
|
2013
Q4 | $4.64K | Buy |
144,875
+15,583
| +12% | +$499 | 0.01% | 1042 |
|
2013
Q3 | $4K | Buy |
129,292
+2,826
| +2% | +$87 | 0.01% | 1063 |
|
2013
Q2 | $3.53M | Buy |
+126,466
| New | +$3.53M | 0.01% | 1044 |
|