Mason Street 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
Q1 | – | Sell |
-70,094
| Closed | -$3.08M | – | 1382 |
|
|
2020
Q4 | $3.08M | Sell |
70,094
-252
| -0.4% | -$11.1K | 0.05% | 409 |
|
|
2020
Q3 | $2.51M | Buy |
70,346
+5,937
| +9% | +$212K | 0.05% | 422 |
|
|
2020
Q2 | $2.49M | Buy |
64,409
+1,671
| +3% | +$64.7K | 0.05% | 404 |
|
|
2020
Q1 | $2.08M | Hold |
62,738
| – | – | 0.05% | 414 |
|
|
2019
Q4 | $2.66M | Buy |
62,738
+491
| +0.8% | +$20.8K | 0.05% | 444 |
|
|
2019
Q3 | $2.61M | Buy |
62,247
+2,503
| +4% | +$105K | 0.05% | 419 |
|
|
2019
Q2 | $2.51M | Sell |
59,744
-30
| -0.1% | -$1.26K | 0.05% | 433 |
|
|
2019
Q1 | $2.65M | Buy |
59,774
+811
| +1% | +$36K | 0.05% | 420 |
|
|
2018
Q4 | $2.68M | Buy |
58,963
+1,245
| +2% | +$56.5K | 0.07% | 331 |
|
|
2018
Q3 | $2.79M | Buy |
57,718
+2,538
| +5% | +$123K | 0.06% | 384 |
|
|
2018
Q2 | $2.32M | Buy |
55,180
+1,142
| +2% | +$47.9K | 0.05% | 470 |
|
|
2018
Q1 | $2.73M | Buy |
54,038
+1,219
| +2% | +$61.7K | 0.06% | 375 |
|
|
2017
Q4 | $2.2M | Sell |
52,819
-291
| -0.5% | -$12.1K | 0.05% | 484 |
|
|
2017
Q3 | $2.24M | Buy |
53,110
+1,199
| +2% | +$50.6K | 0.05% | 441 |
|
|
2017
Q2 | $2.09M | Buy |
51,911
+1,734
| +3% | +$69.7K | 0.05% | 466 |
|
|
2017
Q1 | $1.63M | Buy |
50,177
+838
| +2% | +$27.3K | 0.04% | 593 |
|
|
2016
Q4 | $1.52M | Buy |
49,339
+545
| +1% | +$16.8K | 0.04% | 610 |
|
|
2016
Q3 | $1.39M | Buy |
48,794
+2,806
| +6% | +$79.7K | 0.04% | 631 |
|
|
2016
Q2 | $1.26M | Buy |
45,988
+2,037
| +5% | +$55.8K | 0.04% | 655 |
|
|
2016
Q1 | $1.32M | Buy |
43,951
+1,830
| +4% | +$55.1K | 0.04% | 608 |
|
|
2015
Q4 | $1.21M | Buy |
42,121
+260
| +0.6% | +$7.46K | 0.04% | 623 |
|
|
2015
Q3 | $1.16M | Buy |
41,861
+827
| +2% | +$23K | 0.04% | 626 |
|
|
2015
Q2 | $1.21M | Buy |
41,034
+264
| +0.6% | +$7.78K | 0.04% | 647 |
|
|
2015
Q1 | $1.31M | Sell |
40,770
-9,387
| -19% | -$301K | 0.04% | 631 |
|
|
2014
Q4 | $1.56M | Sell |
50,157
-551
| -1% | -$17.1K | 0.01% | 1050 |
|
|
2014
Q3 | $1.57M | Buy |
50,708
+1,247
| +3% | +$38.6K | 0.01% | 1038 |
|
|
2014
Q2 | $1.6M | Sell |
49,461
-689
| -1% | -$22.3K | 0.01% | 1045 |
|
|
2014
Q1 | $1.44M | Buy |
50,150
+136
| +0.3% | +$3.9K | 0.01% | 1071 |
|
|
2013
Q4 | $1.6M | Sell |
50,014
-306
| -0.6% | -$9.8K | 0.01% | 1034 |
|
|
2013
Q3 | $1.56M | Sell |
50,320
-5,310
| -10% | -$164K | 0.02% | 808 |
|
|
2013
Q2 | $1.55M | Buy |
+55,630
| New | +$1.55M | 0.02% | 763 |
|