BCM
NATI
Brasada Capital Management’s National Instruments Corp NATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-75,255
| Closed | -$3.18M | – | 162 |
|
|
2021
Q2 | $3.18M | Sell |
75,255
-14,404
| -16% | -$609K | 0.62% | 49 |
|
|
2021
Q1 | $3.87M | Buy |
+89,659
| New | +$3.87M | 0.84% | 39 |
|
|
2019
Q4 | – | Sell |
-106,955
| Closed | -$4.49M | – | 164 |
|
|
2019
Q3 | $4.49M | Sell |
106,955
-24,689
| -19% | -$1.04M | 1.2% | 28 |
|
|
2019
Q2 | $5.63M | Sell |
131,644
-24,621
| -16% | -$1.05M | 1.5% | 16 |
|
|
2019
Q1 | $6.93M | Sell |
156,265
-21,999
| -12% | -$976K | 2.07% | 13 |
|
|
2018
Q4 | $8.09M | Buy |
178,264
+2,493
| +1% | +$113K | 2.69% | 4 |
|
|
2018
Q3 | $8.5M | Sell |
175,771
-98
| -0.1% | -$4.74K | 2.35% | 6 |
|
|
2018
Q2 | $7.38M | Buy |
175,869
+14,428
| +9% | +$606K | 2.26% | 8 |
|
|
2018
Q1 | $8.16M | Sell |
161,441
-3,450
| -2% | -$174K | 2.54% | 5 |
|
|
2017
Q4 | $6.76M | Buy |
+164,891
| New | +$6.76M | 2.28% | 9 |
|