North Star Asset 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
Q4 | – | Sell |
-8,047
| Closed | -$229K | – | 247 |
|
|
2016
Q3 | $229K | Sell |
8,047
-6,270
| -44% | -$178K | 0.03% | 218 |
|
|
2016
Q2 | $392K | Sell |
14,317
-53,997
| -79% | -$1.48M | 0.05% | 182 |
|
|
2016
Q1 | $2.06M | Sell |
68,314
-3,256
| -5% | -$98K | 0.24% | 106 |
|
|
2015
Q4 | $2.05M | Buy |
71,570
+770
| +1% | +$22.1K | 0.25% | 110 |
|
|
2015
Q3 | $1.97M | Sell |
70,800
-3,475
| -5% | -$96.6K | 0.25% | 111 |
|
|
2015
Q2 | $2.19M | Sell |
74,275
-1,965
| -3% | -$57.9K | 0.25% | 109 |
|
|
2015
Q1 | $2.44M | Sell |
76,240
-2,968
| -4% | -$95.1K | 0.28% | 106 |
|
|
2014
Q4 | $2.46M | Buy |
79,208
+1,665
| +2% | +$51.8K | 0.28% | 110 |
|
|
2014
Q3 | $2.4M | Buy |
77,543
+225
| +0.3% | +$6.96K | 0.29% | 108 |
|
|
2014
Q2 | $2.5M | Sell |
77,318
-104
| -0.1% | -$3.37K | 0.29% | 108 |
|
|
2014
Q1 | $2.22M | Buy |
77,422
+4,620
| +6% | +$133K | 0.27% | 116 |
|
|
2013
Q4 | $2.33M | Buy |
72,802
+6,905
| +10% | +$221K | 0.28% | 112 |
|
|
2013
Q3 | $2.04M | Sell |
65,897
-1,080
| -2% | -$33.4K | 0.27% | 115 |
|
|
2013
Q2 | $1.87M | Buy |
+66,977
| New | +$1.87M | 0.26% | 116 |
|