Denali Advisors’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,600
| Closed | -$486K | – | 445 |
|
|
2020
Q3 | $486K | Sell |
13,600
-6,400
| -32% | -$229K | 0.1% | 200 |
|
|
2020
Q2 | $774K | Sell |
20,000
-4,500
| -18% | -$174K | 0.15% | 167 |
|
|
2020
Q1 | $810K | Hold |
24,500
| – | – | 0.18% | 128 |
|
|
2019
Q4 | $1.04M | Hold |
24,500
| – | – | 0.15% | 148 |
|
|
2019
Q3 | $1.03M | Hold |
24,500
| – | – | 0.14% | 146 |
|
|
2019
Q2 | $1.03M | Hold |
24,500
| – | – | 0.15% | 93 |
|
|
2019
Q1 | $1.09M | Hold |
24,500
| – | – | 0.17% | 82 |
|
|
2018
Q4 | $1.11M | Sell |
24,500
-3,300
| -12% | -$150K | 0.19% | 80 |
|
|
2018
Q3 | $1.34M | Sell |
27,800
-3,500
| -11% | -$169K | 0.2% | 79 |
|
|
2018
Q2 | $1.31M | Hold |
31,300
| – | – | 0.2% | 77 |
|
|
2018
Q1 | $1.58M | Hold |
31,300
| – | – | 0.25% | 74 |
|
|
2017
Q4 | $1.3M | Buy |
+31,300
| New | +$1.3M | 0.2% | 82 |
|
|
2017
Q2 | – | Sell |
-70,400
| Closed | -$2.29M | – | 298 |
|
|
2017
Q1 | $2.29M | Sell |
70,400
-12,000
| -15% | -$391K | 0.34% | 73 |
|
|
2016
Q4 | $2.54M | Buy |
82,400
+39,600
| +93% | +$1.22M | 0.44% | 67 |
|
|
2016
Q3 | $1.22M | Buy |
+42,800
| New | +$1.22M | 0.18% | 91 |
|