Capstone Asset 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
Q2 | $341K | Buy |
8,478
+80
| +1% | +$3.22K | 0.01% | 1158 |
|
|
2017
Q1 | $273K | Buy |
8,398
+50
| +0.6% | +$1.63K | 0.01% | 1358 |
|
|
2016
Q4 | $257K | Buy |
8,348
+200
| +2% | +$6.16K | 0.01% | 1415 |
|
|
2016
Q3 | $231K | Buy |
8,148
+485
| +6% | +$13.8K | 0.01% | 1462 |
|
|
2016
Q2 | $210K | Sell |
7,663
-146,614
| -95% | -$4.02M | 0.01% | 1490 |
|
|
2016
Q1 | $4.65M | Buy |
154,277
+146,954
| +2,007% | +$4.42M | 0.13% | 187 |
|
|
2015
Q4 | $210K | Sell |
7,323
-330
| -4% | -$9.46K | 0.01% | 1480 |
|
|
2015
Q3 | $213K | Buy |
7,653
+630
| +9% | +$17.5K | 0.01% | 1455 |
|
|
2015
Q2 | $207K | Buy |
7,023
+20
| +0.3% | +$589 | 0.01% | 1516 |
|
|
2015
Q1 | $224K | Buy |
+7,003
| New | +$224K | 0.01% | 1534 |
|
|
2014
Q4 | – | Sell |
-6,483
| Closed | -$201K | – | 1664 |
|
|
2014
Q3 | $201K | Buy |
+6,483
| New | +$201K | 0.01% | 1565 |
|
|
2014
Q2 | – | Sell |
-7,942
| Closed | -$228K | – | 1725 |
|
|
2014
Q1 | $228K | Sell |
7,942
-1,350
| -15% | -$38.8K | 0.01% | 1591 |
|
|
2013
Q4 | $298K | Sell |
9,292
-6,787
| -42% | -$218K | 0.01% | 1520 |
|
|
2013
Q3 | $497K | Buy |
16,079
+520
| +3% | +$16.1K | 0.01% | 1303 |
|
|
2013
Q2 | $435K | Buy |
+15,559
| New | +$435K | 0.01% | 1306 |
|