Rockefeller Financial Services’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $588K | Hold |
14,121
| – | – | 0.01% | 271 |
|
|
2017
Q3 | $595K | Hold |
14,121
| – | – | 0.01% | 253 |
|
|
2017
Q2 | $568K | Hold |
14,121
| – | – | 0.01% | 225 |
|
|
2017
Q1 | $460K | Hold |
14,121
| – | – | 0.01% | 249 |
|
|
2016
Q4 | $435K | Hold |
14,121
| – | – | 0.01% | 265 |
|
|
2016
Q3 | $401K | Sell |
14,121
-13,729
| -49% | -$390K | 0.01% | 257 |
|
|
2016
Q2 | $763K | Hold |
27,850
| – | – | 0.02% | 215 |
|
|
2016
Q1 | $839K | Hold |
27,850
| – | – | 0.02% | 204 |
|
|
2015
Q4 | $799K | Sell |
27,850
-157
| -0.6% | -$4.5K | 0.02% | 212 |
|
|
2015
Q3 | $778K | Hold |
28,007
| – | – | 0.02% | 208 |
|
|
2015
Q2 | $825K | Hold |
28,007
| – | – | 0.02% | 206 |
|
|
2015
Q1 | $897K | Sell |
28,007
-12,500
| -31% | -$400K | 0.02% | 208 |
|
|
2014
Q4 | $1.26M | Sell |
40,507
-14,000
| -26% | -$435K | 0.03% | 184 |
|
|
2014
Q3 | $1.69M | Sell |
54,507
-199,750
| -79% | -$6.18M | 0.04% | 173 |
|
|
2014
Q2 | $8.24M | Sell |
254,257
-317,000
| -55% | -$10.3M | 0.19% | 107 |
|
|
2014
Q1 | $16.4M | Buy |
571,257
+5,650
| +1% | +$162K | 0.36% | 76 |
|
|
2013
Q4 | $18.1M | Buy |
565,607
+4,950
| +0.9% | +$158K | 0.39% | 73 |
|
|
2013
Q3 | $17.3M | Sell |
560,657
-7,500
| -1% | -$232K | 0.4% | 67 |
|
|
2013
Q2 | $15.9M | Buy |
+568,157
| New | +$15.9M | 0.38% | 70 |
|