Weaver C. Barksdale & Associates’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 | $7K | Buy |
167
+6
| +4% | +$251 | 0.01% | 345 |
|
|
2017
Q3 | $7K | Sell |
161
-7
| -4% | -$304 | 0.01% | 344 |
|
|
2017
Q2 | $7K | Sell |
168
-30
| -15% | -$1.25K | 0.01% | 337 |
|
|
2017
Q1 | $6K | Sell |
198
-33
| -14% | -$1K | 0.01% | 365 |
|
|
2016
Q4 | $7K | Buy |
231
+14
| +6% | +$424 | 0.01% | 340 |
|
|
2016
Q3 | $6K | Buy |
217
+21
| +11% | +$581 | 0.01% | 357 |
|
|
2016
Q2 | $5K | Buy |
196
+25
| +15% | +$638 | 0.01% | 363 |
|
|
2016
Q1 | $5K | Hold |
171
| – | – | ﹤0.01% | 391 |
|
|
2015
Q4 | $5K | Sell |
171
-17
| -9% | -$497 | ﹤0.01% | 384 |
|
|
2015
Q3 | $5K | Buy |
188
+6
| +3% | +$160 | ﹤0.01% | 382 |
|
|
2015
Q2 | $5K | Buy |
182
+19
| +12% | +$522 | ﹤0.01% | 393 |
|
|
2015
Q1 | $5K | Hold |
163
| – | – | ﹤0.01% | 395 |
|
|
2014
Q4 | $5K | Sell |
163
-6
| -4% | -$184 | ﹤0.01% | 387 |
|
|
2014
Q3 | $5K | Hold |
169
| – | – | ﹤0.01% | 381 |
|
|
2014
Q2 | $5K | Hold |
169
| – | – | ﹤0.01% | 392 |
|
|
2014
Q1 | $5K | Buy |
169
+18
| +12% | +$533 | ﹤0.01% | 392 |
|
|
2013
Q4 | $5K | Hold |
151
| – | – | ﹤0.01% | 391 |
|
|
2013
Q3 | $5K | Sell |
151
-23
| -13% | -$762 | ﹤0.01% | 389 |
|
|
2013
Q2 | $5K | Buy |
+174
| New | +$5K | ﹤0.01% | 380 |
|