Pitcairn’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
Q3 | – | Sell |
-19,248
| Closed | -$528K | – | 524 |
|
2016
Q2 | $528K | Sell |
19,248
-15,848
| -45% | -$435K | 0.07% | 216 |
|
2016
Q1 | $1.06M | Buy |
35,096
+1,425
| +4% | +$42.9K | 0.13% | 127 |
|
2015
Q4 | $966K | Sell |
33,671
-495
| -1% | -$14.2K | 0.11% | 141 |
|
2015
Q3 | $950K | Buy |
34,166
+5,793
| +20% | +$161K | 0.13% | 134 |
|
2015
Q2 | $836K | Sell |
28,373
-1,111
| -4% | -$32.7K | 0.1% | 177 |
|
2015
Q1 | $944K | Sell |
29,484
-1,023
| -3% | -$32.8K | 0.1% | 161 |
|
2014
Q4 | $948K | Buy |
30,507
+1,152
| +4% | +$35.8K | 0.1% | 155 |
|
2014
Q3 | $908K | Buy |
29,355
+210
| +0.7% | +$6.5K | 0.1% | 161 |
|
2014
Q2 | $944K | Buy |
29,145
+991
| +4% | +$32.1K | 0.1% | 156 |
|
2014
Q1 | $808K | Buy |
+28,154
| New | +$808K | 0.09% | 178 |
|