United Services Automobile Association’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,634
| Closed | -$540K | – | 548 |
|
|
2022
Q4 | $540K | Hold |
14,634
| – | – | 0.01% | 412 |
|
|
2022
Q3 | $553K | Buy |
14,634
+526
| +4% | +$19.9K | 0.02% | 397 |
|
|
2022
Q2 | $441K | Buy |
+14,108
| New | +$441K | 0.01% | 454 |
|
|
2019
Q3 | – | Sell |
-17,117
| Closed | -$719K | – | 1890 |
|
|
2019
Q2 | $719K | Sell |
17,117
-696
| -4% | -$29.2K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $790K | Hold |
17,813
| – | – | ﹤0.01% | 1424 |
|
|
2018
Q4 | $808K | Buy |
17,813
+975
| +6% | +$44.2K | ﹤0.01% | 1348 |
|
|
2018
Q3 | $814K | Sell |
16,838
-2,910
| -15% | -$141K | ﹤0.01% | 1451 |
|
|
2018
Q2 | $829K | Sell |
19,748
-133
| -0.7% | -$5.58K | ﹤0.01% | 1460 |
|
|
2018
Q1 | $1.01M | Buy |
+19,881
| New | +$1.01M | ﹤0.01% | 1380 |
|
|
2016
Q3 | – | Sell |
-168,532
| Closed | -$4.62M | – | 1325 |
|
|
2016
Q2 | $4.62M | Buy |
168,532
+41,632
| +33% | +$1.14M | 0.02% | 709 |
|
|
2016
Q1 | $3.82M | Buy |
+126,900
| New | +$3.82M | 0.01% | 747 |
|
|
2014
Q2 | – | Sell |
-27,295
| Closed | -$783K | – | 1272 |
|
|
2014
Q1 | $783K | Buy |
27,295
+4,195
| +18% | +$120K | ﹤0.01% | 1105 |
|
|
2013
Q4 | $740K | Hold |
23,100
| – | – | ﹤0.01% | 1116 |
|
|
2013
Q3 | $714K | Hold |
23,100
| – | – | ﹤0.01% | 1105 |
|
|
2013
Q2 | $645K | Buy |
+23,100
| New | +$645K | ﹤0.01% | 1097 |
|