World Asset Management’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
Q1 | – | Sell |
-5,106
| Closed | -$224K | – | 897 |
|
|
2020
Q4 | $224K | Buy |
+5,106
| New | +$224K | 0.02% | 766 |
|
|
2020
Q1 | – | Sell |
-5,193
| Closed | -$220K | – | 1077 |
|
|
2019
Q4 | $220K | Sell |
5,193
-611
| -11% | -$25.9K | 0.01% | 943 |
|
|
2019
Q3 | $244K | Buy |
5,804
+246
| +4% | +$10.3K | 0.01% | 926 |
|
|
2019
Q2 | $233K | Sell |
5,558
-587
| -10% | -$24.6K | 0.01% | 975 |
|
|
2019
Q1 | $273K | Buy |
6,145
+26
| +0.4% | +$1.16K | 0.01% | 890 |
|
|
2018
Q4 | $278K | Sell |
6,119
-378
| -6% | -$17.2K | 0.02% | 799 |
|
|
2018
Q3 | $314K | Buy |
6,497
+241
| +4% | +$11.6K | 0.01% | 912 |
|
|
2018
Q2 | $263K | Sell |
6,256
-37
| -0.6% | -$1.56K | 0.01% | 1024 |
|
|
2018
Q1 | $318K | Sell |
6,293
-932
| -13% | -$47.1K | 0.01% | 970 |
|
|
2017
Q4 | $301K | Sell |
7,225
-392
| -5% | -$16.3K | 0.01% | 1140 |
|
|
2017
Q3 | $321K | Buy |
7,617
+132
| +2% | +$5.56K | 0.01% | 1097 |
|
|
2017
Q2 | $301K | Buy |
7,485
+237
| +3% | +$9.53K | 0.01% | 1103 |
|
|
2017
Q1 | $236K | Buy |
+7,248
| New | +$236K | 0.01% | 1198 |
|
|
2015
Q2 | – | Sell |
-8,315
| Closed | -$266K | – | 1314 |
|
|
2015
Q1 | $266K | Buy |
8,315
+84
| +1% | +$2.69K | 0.01% | 1136 |
|
|
2014
Q4 | $256K | Sell |
8,231
-1,197
| -13% | -$37.2K | 0.01% | 1145 |
|
|
2014
Q3 | $292K | Sell |
9,428
-88
| -0.9% | -$2.73K | 0.01% | 1141 |
|
|
2014
Q2 | $308K | Sell |
9,516
-105
| -1% | -$3.4K | 0.01% | 1172 |
|
|
2014
Q1 | $276K | Buy |
9,621
+23
| +0.2% | +$660 | 0.01% | 1212 |
|
|
2013
Q4 | $307K | Sell |
9,598
-1,576
| -14% | -$50.4K | 0.01% | 1175 |
|
|
2013
Q3 | $346K | Sell |
11,174
-1,507
| -12% | -$46.7K | 0.01% | 1203 |
|
|
2013
Q2 | $354K | Buy |
+12,681
| New | +$354K | 0.01% | 1216 |
|