Alpha Windward’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
Q2 | – | Sell |
-10,860
| Closed | -$359K | – | 520 |
|
|
2020
Q1 | $359K | Buy |
+10,860
| New | +$359K | 0.32% | 71 |
|
|
2019
Q2 | – | Sell |
-229
| Closed | -$10K | – | 472 |
|
|
2019
Q1 | $10K | Hold |
229
| – | – | 0.01% | 373 |
|
|
2018
Q4 | $10K | Buy |
+229
| New | +$10K | 0.01% | 365 |
|
|
2017
Q4 | – | Sell |
-703
| Closed | -$30K | – | 464 |
|
|
2017
Q3 | $30K | Hold |
703
| – | – | 0.02% | 356 |
|
|
2017
Q2 | $28K | Sell |
703
-15,580
| -96% | -$621K | 0.02% | 361 |
|
|
2017
Q1 | $530K | Sell |
16,283
-540
| -3% | -$17.6K | 0.35% | 35 |
|
|
2016
Q4 | $518K | Buy |
16,823
+430
| +3% | +$13.2K | 0.34% | 64 |
|
|
2016
Q3 | $466K | Buy |
16,393
+720
| +5% | +$20.5K | 0.32% | 53 |
|
|
2016
Q2 | $429K | Buy |
+15,673
| New | +$429K | 0.31% | 90 |
|