Vestmark Advisory Solutions’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-11,702
| Closed | -$459K | – | 880 |
|
2021
Q3 | $459K | Sell |
11,702
-225
| -2% | -$8.83K | 0.03% | 519 |
|
2021
Q2 | $504K | Buy |
11,927
+74
| +0.6% | +$3.13K | 0.04% | 474 |
|
2021
Q1 | $512K | Buy |
11,853
+2,303
| +24% | +$99.5K | 0.05% | 437 |
|
2020
Q4 | $420K | Buy |
9,550
+782
| +9% | +$34.4K | 0.05% | 398 |
|
2020
Q3 | $313K | Buy |
8,768
+2,260
| +35% | +$80.7K | 0.04% | 414 |
|
2020
Q2 | $252K | Buy |
+6,508
| New | +$252K | 0.04% | 456 |
|
2019
Q4 | – | Sell |
-5,557
| Closed | -$233K | – | 539 |
|
2019
Q3 | $233K | Sell |
5,557
-456
| -8% | -$19.1K | 0.04% | 497 |
|
2019
Q2 | $252K | Buy |
6,013
+746
| +14% | +$31.3K | 0.04% | 457 |
|
2019
Q1 | $234K | Buy |
+5,267
| New | +$234K | 0.04% | 463 |
|