A.R.T. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,100
| Closed | -$2.97M | – | 1115 |
|
|
2019
Q4 | $2.97M | Buy |
70,100
+16,100
| +30% | +$682K | 0.15% | 179 |
|
|
2019
Q3 | $2.27M | Buy |
54,000
+46,100
| +584% | +$1.94M | 0.11% | 245 |
|
|
2019
Q2 | $332K | Sell |
7,900
-16,900
| -68% | -$710K | 0.02% | 912 |
|
|
2019
Q1 | $1.1M | Sell |
24,800
-58,000
| -70% | -$2.57M | 0.07% | 447 |
|
|
2018
Q4 | $3.76M | Buy |
82,800
+65,400
| +376% | +$2.97M | 0.24% | 82 |
|
|
2018
Q3 | $840K | Buy |
+17,400
| New | +$840K | 0.04% | 654 |
|
|
2018
Q1 | – | Sell |
-33,300
| Closed | -$1.39M | – | 1820 |
|
|
2017
Q4 | $1.39M | Buy |
+33,300
| New | +$1.39M | 0.06% | 500 |
|
|
2017
Q2 | – | Sell |
-8,400
| Closed | -$273K | – | 1803 |
|
|
2017
Q1 | $273K | Buy |
+8,400
| New | +$273K | 0.01% | 1046 |
|
|
2016
Q3 | – | Sell |
-8,289
| Closed | -$227K | – | 1254 |
|
|
2016
Q2 | $227K | Buy |
+8,289
| New | +$227K | 0.01% | 1060 |
|
|
2015
Q2 | – | Sell |
-34,733
| Closed | -$1.11M | – | 1768 |
|
|
2015
Q1 | $1.11M | Buy |
34,733
+11,656
| +51% | +$373K | 0.04% | 613 |
|
|
2014
Q4 | $717K | Buy |
23,077
+3,562
| +18% | +$111K | 0.03% | 785 |
|
|
2014
Q3 | $603K | Sell |
19,515
-1,078
| -5% | -$33.3K | 0.03% | 684 |
|
|
2014
Q2 | $667K | Buy |
+20,593
| New | +$667K | 0.03% | 649 |
|
|
2014
Q1 | – | Sell |
-30,646
| Closed | -$981K | – | 1609 |
|
|
2013
Q4 | $981K | Buy |
+30,646
| New | +$981K | 0.05% | 486 |
|