Municipal Employees' Retirement System of Michigan’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,020
| Closed | -$728K | – | 1429 |
|
|
2020
Q1 | $728K | Hold |
22,020
| – | – | 0.02% | 367 |
|
|
2019
Q4 | $932K | Buy |
22,020
+240
| +1% | +$10.2K | 0.03% | 440 |
|
|
2019
Q3 | $915K | Buy |
21,780
+1,000
| +5% | +$42K | 0.04% | 410 |
|
|
2019
Q2 | $873K | Buy |
20,780
+260
| +1% | +$10.9K | 0.06% | 433 |
|
|
2019
Q1 | $910K | Sell |
20,520
-6,490
| -24% | -$288K | 0.06% | 407 |
|
|
2018
Q4 | $1.23M | Buy |
+27,010
| New | +$1.23M | 0.07% | 305 |
|
|
2018
Q2 | $1.06M | Sell |
25,210
-8,220
| -25% | -$345K | 0.06% | 486 |
|
|
2018
Q1 | $1.69M | Buy |
33,430
+1,070
| +3% | +$54.1K | 0.08% | 283 |
|
|
2017
Q4 | $1.35M | Hold |
32,360
| – | – | 0.07% | 408 |
|
|
2017
Q3 | $1.37M | Sell |
32,360
-8,660
| -21% | -$365K | 0.07% | 376 |
|
|
2017
Q2 | $1.65M | Sell |
41,020
-7,970
| -16% | -$321K | 0.08% | 336 |
|
|
2017
Q1 | $1.6M | Buy |
48,990
+530
| +1% | +$17.3K | 0.08% | 412 |
|
|
2016
Q4 | $1.49M | Buy |
48,460
+3,170
| +7% | +$97.7K | 0.07% | 424 |
|
|
2016
Q3 | $1.29M | Buy |
45,290
+660
| +1% | +$18.7K | 0.07% | 448 |
|
|
2016
Q2 | $1.22M | Buy |
44,630
+10,970
| +33% | +$301K | 0.07% | 460 |
|
|
2016
Q1 | $1.01M | Buy |
33,660
+1,080
| +3% | +$32.5K | 0.07% | 410 |
|
|
2015
Q4 | $935K | Buy |
32,580
+580
| +2% | +$16.6K | 0.07% | 404 |
|
|
2015
Q3 | $889K | Buy |
32,000
+130
| +0.4% | +$3.61K | 0.07% | 417 |
|
|
2015
Q2 | $939K | Buy |
31,870
+1,370
| +4% | +$40.4K | 0.07% | 444 |
|
|
2015
Q1 | $977K | Sell |
30,500
-2,150
| -7% | -$68.9K | 0.08% | 396 |
|
|
2014
Q4 | $1.02M | Buy |
32,650
+4,750
| +17% | +$148K | 0.07% | 409 |
|
|
2014
Q3 | $863K | Buy |
27,900
+900
| +3% | +$27.8K | 0.07% | 436 |
|
|
2014
Q2 | $875K | Hold |
27,000
| – | – | 0.07% | 438 |
|
|
2014
Q1 | $775K | Buy |
27,000
+300
| +1% | +$8.61K | 0.06% | 483 |
|
|
2013
Q4 | $855K | Buy |
26,700
+11,000
| +70% | +$352K | 0.09% | 379 |
|
|
2013
Q3 | $486K | Buy |
+15,700
| New | +$486K | 0.07% | 459 |
|