Daruma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-96,136
| Closed | -$4.04M | – | 55 |
|
|
2018
Q2 | $4.04M | Buy |
96,136
+18,981
| +25% | +$797K | 0.26% | 42 |
|
|
2018
Q1 | $3.9M | Sell |
77,155
-22,334
| -22% | -$1.13M | 0.24% | 40 |
|
|
2017
Q4 | $4.14M | Hold |
99,489
| – | – | 0.26% | 38 |
|
|
2017
Q3 | $4.2M | Sell |
99,489
-530
| -0.5% | -$22.3K | 0.26% | 36 |
|
|
2017
Q2 | $4.02M | Sell |
100,019
-2,295
| -2% | -$92.3K | 0.24% | 35 |
|
|
2017
Q1 | $3.33M | Buy |
102,314
+7,793
| +8% | +$254K | 0.19% | 48 |
|
|
2016
Q4 | $2.91M | Buy |
94,521
+5,228
| +6% | +$161K | 0.17% | 47 |
|
|
2016
Q3 | $2.54M | Sell |
89,293
-15,099
| -14% | -$429K | 0.15% | 48 |
|
|
2016
Q2 | $2.86M | Sell |
104,392
-23,502
| -18% | -$644K | 0.19% | 49 |
|
|
2016
Q1 | $3.85M | Sell |
127,894
-8,868
| -6% | -$267K | 0.24% | 38 |
|
|
2015
Q4 | $3.92M | Sell |
136,762
-1,678
| -1% | -$48.1K | 0.24% | 39 |
|
|
2015
Q3 | $3.85M | Sell |
138,440
-1,641
| -1% | -$45.6K | 0.24% | 39 |
|
|
2015
Q2 | $4.13M | Sell |
140,081
-1,564
| -1% | -$46.1K | 0.18% | 43 |
|
|
2015
Q1 | $4.54M | Sell |
141,645
-21,673
| -13% | -$694K | 0.2% | 36 |
|
|
2014
Q4 | $5.08M | Hold |
163,318
| – | – | 0.22% | 36 |
|
|
2014
Q3 | $5.05M | Hold |
163,318
| – | – | 0.22% | 40 |
|
|
2014
Q2 | $5.29M | Buy |
+163,318
| New | +$5.29M | 0.22% | 39 |
|