Russell Frank Company’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
Q1
$979K Sell
32,516
-2,762
-8% -$83.2K ﹤0.01% 2188
2015
Q4
$1.03M Buy
35,278
+9,984
+39% +$291K ﹤0.01% 2193
2015
Q3
$703K Buy
25,294
+15,886
+169% +$442K ﹤0.01% 2356
2015
Q2
$278K Buy
9,408
+5,519
+142% +$163K ﹤0.01% 2732
2015
Q1
$125K Buy
3,889
+3,104
+395% +$99.8K ﹤0.01% 2716
2014
Q4
$25K Hold
785
﹤0.01% 2858
2014
Q3
$24K Buy
785
+252
+47% +$7.7K ﹤0.01% 2773
2014
Q2
$17K Sell
533
-518
-49% -$16.5K ﹤0.01% 2746
2014
Q1
$30K Buy
1,051
+592
+129% +$16.9K ﹤0.01% 2772
2013
Q4
$14K Sell
459
-8,427
-95% -$257K ﹤0.01% 2780
2013
Q3
$275K Buy
8,886
+2,953
+50% +$91.4K ﹤0.01% 2673
2013
Q2
$165K Buy
+5,933
New +$165K ﹤0.01% 2622