Curi RMB Capital’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-19,974
| Closed | -$588K | – | 495 |
|
2015
Q2 | $588K | Sell |
19,974
-140,454
| -88% | -$4.13M | 0.04% | 277 |
|
2015
Q1 | $5.14M | Sell |
160,428
-48,322
| -23% | -$1.55M | 0.31% | 78 |
|
2014
Q4 | $6.49M | Buy |
208,750
+3,882
| +2% | +$121K | 0.4% | 69 |
|
2014
Q3 | $6.34M | Sell |
204,868
-88,272
| -30% | -$2.73M | 0.39% | 71 |
|
2014
Q2 | $9.5M | Sell |
293,140
-4,147
| -1% | -$134K | 0.6% | 49 |
|
2014
Q1 | $8.53M | Buy |
297,287
+19,444
| +7% | +$558K | 0.59% | 58 |
|
2013
Q4 | $8.9M | Buy |
277,843
+2,701
| +1% | +$86.5K | 0.62% | 57 |
|
2013
Q3 | $8.51M | Buy |
275,142
+2,443
| +0.9% | +$75.6K | 0.61% | 57 |
|
2013
Q2 | $7.62M | Buy |
+272,699
| New | +$7.62M | 0.58% | 59 |
|