Capital Fund Management (CFM)’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,153
| Closed | -$532K | – | 1006 |
|
|
2023
Q1 | $532K | Buy |
+10,153
| New | +$532K | ﹤0.01% | 500 |
|
|
2020
Q3 | – | Sell |
-28,334
| Closed | -$1.1M | – | 897 |
|
|
2020
Q2 | $1.1M | Sell |
28,334
-4,255
| -13% | -$165K | 0.02% | 301 |
|
|
2020
Q1 | $1.08M | Buy |
32,589
+11,589
| +55% | +$383K | 0.02% | 391 |
|
|
2019
Q4 | $889K | Buy |
+21,000
| New | +$889K | 0.01% | 511 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$210K | – | 1103 |
|
|
2019
Q2 | $210K | Sell |
5,000
-6,353
| -56% | -$267K | ﹤0.01% | 658 |
|
|
2019
Q1 | $504K | Sell |
11,353
-20,047
| -64% | -$890K | ﹤0.01% | 576 |
|
|
2018
Q4 | $1.43M | Buy |
31,400
+26,500
| +541% | +$1.2M | 0.01% | 435 |
|
|
2018
Q3 | $237K | Buy |
+4,900
| New | +$237K | ﹤0.01% | 806 |
|
|
2018
Q1 | – | Sell |
-22,500
| Closed | -$937K | – | 1263 |
|
|
2017
Q4 | $937K | Buy |
+22,500
| New | +$937K | 0.01% | 559 |
|
|
2016
Q3 | – | Sell |
-18,600
| Closed | -$510K | – | 1160 |
|
|
2016
Q2 | $510K | Buy |
+18,600
| New | +$510K | ﹤0.01% | 652 |
|
|
2015
Q1 | – | Sell |
-6,900
| Closed | -$215K | – | 1005 |
|
|
2014
Q4 | $215K | Buy |
+6,900
| New | +$215K | ﹤0.01% | 642 |
|