ArrowMark Colorado Holdings’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-254,398
| Closed | -$7.87M | – | 301 |
|
|
2014
Q3 | $7.87M | Sell |
254,398
-90,000
| -26% | -$2.78M | 0.22% | 126 |
|
|
2014
Q2 | $11.2M | Hold |
344,398
| – | – | 0.32% | 111 |
|
|
2014
Q1 | $9.88M | Sell |
344,398
-10,000
| -3% | -$287K | 0.32% | 113 |
|
|
2013
Q4 | $11.3M | Hold |
354,398
| – | – | 0.35% | 110 |
|
|
2013
Q3 | $11M | Buy |
+354,398
| New | +$11M | 0.36% | 106 |
|