AGF Investments LLC’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-11,008
| Closed | -$462K | – | 710 |
|
2019
Q3 | $462K | Buy |
11,008
+3,208
| +41% | +$135K | 0.11% | 270 |
|
2019
Q2 | $328K | Buy |
7,800
+3,048
| +64% | +$128K | 0.07% | 228 |
|
2019
Q1 | $211K | Buy |
4,752
+1,745
| +58% | +$77.5K | 0.05% | 317 |
|
2018
Q4 | $136K | Buy |
+3,007
| New | +$136K | 0.02% | 350 |
|
2018
Q2 | – | Sell |
-635
| Closed | -$26K | – | 885 |
|
2018
Q1 | $26K | Buy |
635
+139
| +28% | +$5.69K | ﹤0.01% | 433 |
|
2017
Q4 | $21K | Buy |
496
+248
| +100% | +$10.5K | ﹤0.01% | 414 |
|
2017
Q3 | $11K | Buy |
+248
| New | +$11K | ﹤0.01% | 487 |
|
2017
Q2 | – | Sell |
-282
| Closed | -$10K | – | 800 |
|
2017
Q1 | $10K | Sell |
282
-42
| -13% | -$1.49K | ﹤0.01% | 573 |
|
2016
Q4 | $11K | Buy |
+324
| New | +$11K | ﹤0.01% | 551 |
|