Cadence Capital Management’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-10,919
| Closed | -$439K | – | 739 |
|
2017
Q2 | $439K | Sell |
10,919
-1,054
| -9% | -$42.4K | 0.03% | 534 |
|
2017
Q1 | $390K | Sell |
11,973
-421
| -3% | -$13.7K | 0.03% | 556 |
|
2016
Q4 | $382K | Buy |
12,394
+1,120
| +10% | +$34.5K | 0.03% | 564 |
|
2016
Q3 | $320K | Sell |
11,274
-6,291
| -36% | -$179K | 0.02% | 542 |
|
2016
Q2 | $481K | Buy |
17,565
+3,033
| +21% | +$83.1K | 0.04% | 454 |
|
2016
Q1 | $438K | Sell |
14,532
-843
| -5% | -$25.4K | 0.03% | 500 |
|
2015
Q4 | $441K | Sell |
15,375
-2,329
| -13% | -$66.8K | 0.03% | 491 |
|
2015
Q3 | $492K | Sell |
17,704
-1,188
| -6% | -$33K | 0.03% | 454 |
|
2015
Q2 | $557K | Buy |
18,892
+3,686
| +24% | +$109K | 0.03% | 517 |
|
2015
Q1 | $487K | Buy |
+15,206
| New | +$487K | 0.03% | 509 |
|