Teachers Advisors’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.8M | Sell |
265,512
-28,745
| -10% | -$1.28M | 0.01% | 911 |
|
|
2018
Q4 | $13.4M | Buy |
294,257
+41,644
| +16% | +$1.89M | 0.02% | 783 |
|
|
2018
Q3 | $12.2M | Sell |
252,613
-173,214
| -41% | -$8.37M | 0.01% | 983 |
|
|
2018
Q2 | $17.9M | Buy |
425,827
+28,575
| +7% | +$1.2M | 0.02% | 809 |
|
|
2018
Q1 | $20.1M | Buy |
397,252
+28,139
| +8% | +$1.42M | 0.03% | 699 |
|
|
2017
Q4 | $15.4M | Buy |
369,113
+58,927
| +19% | +$2.45M | 0.02% | 862 |
|
|
2017
Q3 | $13.1M | Buy |
310,186
+3,558
| +1% | +$150K | 0.02% | 909 |
|
|
2017
Q2 | $12.3M | Sell |
306,628
-7,319
| -2% | -$294K | 0.02% | 895 |
|
|
2017
Q1 | $10.2M | Buy |
313,947
+193,909
| +162% | +$6.31M | 0.01% | 979 |
|
|
2016
Q4 | $3.7M | Buy |
120,038
+25,722
| +27% | +$793K | 0.01% | 1434 |
|
|
2016
Q3 | $2.68M | Buy |
94,316
+5,116
| +6% | +$145K | ﹤0.01% | 1543 |
|
|
2016
Q2 | $2.44M | Sell |
89,200
-26,881
| -23% | -$737K | ﹤0.01% | 1535 |
|
|
2016
Q1 | $3.5M | Buy |
116,081
+7,425
| +7% | +$224K | 0.01% | 1288 |
|
|
2015
Q4 | $3.12M | Buy |
108,656
+3,158
| +3% | +$90.6K | 0.01% | 1340 |
|
|
2015
Q3 | $2.93M | Sell |
105,498
-12,946
| -11% | -$360K | 0.01% | 1357 |
|
|
2015
Q2 | $3.49M | Buy |
118,444
+50,582
| +75% | +$1.49M | 0.01% | 1335 |
|
|
2015
Q1 | $2.17M | Buy |
67,862
+2,256
| +3% | +$72.3K | ﹤0.01% | 1604 |
|
|
2014
Q4 | $2.04M | Hold |
65,606
| – | – | ﹤0.01% | 1620 |
|
|
2014
Q3 | $2.03M | Buy |
65,606
+2,292
| +4% | +$70.9K | ﹤0.01% | 1587 |
|
|
2014
Q2 | $2.05M | Buy |
63,314
+4,592
| +8% | +$149K | ﹤0.01% | 1611 |
|
|
2014
Q1 | $1.69M | Buy |
58,722
+1,210
| +2% | +$34.7K | ﹤0.01% | 1698 |
|
|
2013
Q4 | $1.84M | Buy |
57,512
+821
| +1% | +$26.3K | ﹤0.01% | 1605 |
|
|
2013
Q3 | $1.75M | Sell |
56,691
-24
| -0% | -$742 | ﹤0.01% | 1575 |
|
|
2013
Q2 | $1.59M | Buy |
+56,715
| New | +$1.59M | ﹤0.01% | 1555 |
|