Needham Investment 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-25,000
| Closed | -$1.06M | – | 127 |
|
2021
Q2 | $1.06M | Buy |
+25,000
| New | +$1.06M | 0.15% | 83 |
|
2020
Q3 | – | Sell |
-23,500
| Closed | -$909K | – | 111 |
|
2020
Q2 | $909K | Sell |
23,500
-23,500
| -50% | -$909K | 0.19% | 74 |
|
2020
Q1 | $1.56M | Buy |
47,000
+20,000
| +74% | +$662K | 0.44% | 58 |
|
2019
Q4 | $1.14M | Hold |
27,000
| – | – | 0.31% | 56 |
|
2019
Q3 | $1.13M | Hold |
27,000
| – | – | 0.36% | 50 |
|
2019
Q2 | $1.13M | Hold |
27,000
| – | – | 0.37% | 53 |
|
2019
Q1 | $1.2M | Sell |
27,000
-1,000
| -4% | -$44.4K | 0.41% | 49 |
|
2018
Q4 | $1.27M | Sell |
28,000
-1,800
| -6% | -$81.7K | 0.48% | 47 |
|
2018
Q3 | $1.44M | Hold |
29,800
| – | – | 0.43% | 49 |
|
2018
Q2 | $1.25M | Hold |
29,800
| – | – | 0.35% | 56 |
|
2018
Q1 | $1.51M | Hold |
29,800
| – | – | 0.43% | 52 |
|
2017
Q4 | $1.24M | Hold |
29,800
| – | – | 0.33% | 57 |
|
2017
Q3 | $1.26M | Hold |
29,800
| – | – | 0.32% | 58 |
|
2017
Q2 | $1.2M | Sell |
29,800
-700
| -2% | -$28.2K | 0.32% | 60 |
|
2017
Q1 | $993K | Hold |
30,500
| – | – | 0.26% | 63 |
|
2016
Q4 | $940K | Sell |
30,500
-7,200
| -19% | -$222K | 0.24% | 67 |
|
2016
Q3 | $1.07M | Hold |
37,700
| – | – | 0.28% | 59 |
|
2016
Q2 | $1.03M | Buy |
37,700
+8,700
| +30% | +$238K | 0.29% | 59 |
|
2016
Q1 | $873K | Hold |
29,000
| – | – | 0.23% | 65 |
|
2015
Q4 | $832K | Buy |
29,000
+7,000
| +32% | +$201K | 0.21% | 69 |
|
2015
Q3 | $612K | Buy |
22,000
+12,000
| +120% | +$334K | 0.15% | 78 |
|
2015
Q2 | $294K | Buy |
+10,000
| New | +$294K | 0.06% | 100 |
|