Absolute Return Capital’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-56,178
| Closed | -$1.56M | – | 376 |
|
|
2015
Q3 | $1.56M | Sell |
56,178
-43,632
| -44% | -$1.21M | 0.1% | 244 |
|
|
2015
Q2 | $2.94M | Sell |
99,810
-2,643
| -3% | -$77.9K | 0.12% | 222 |
|
|
2015
Q1 | $3.28M | Buy |
102,453
+15,095
| +17% | +$484K | 0.09% | 247 |
|
|
2014
Q4 | $2.72M | Buy |
87,358
+18,556
| +27% | +$577K | 0.06% | 303 |
|
|
2014
Q3 | $2.13M | Sell |
68,802
-4,489
| -6% | -$139K | 0.03% | 441 |
|
|
2014
Q2 | $2.37M | Sell |
73,291
-15,112
| -17% | -$489K | 0.03% | 550 |
|
|
2014
Q1 | $2.54M | Buy |
+88,403
| New | +$2.54M | 0.04% | 463 |
|