Fenimore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-122,000
| Closed | -$5.17M | – | 126 |
|
|
2019
Q4 | $5.17M | Hold |
122,000
| – | – | 0.16% | 74 |
|
|
2019
Q3 | $5.12M | Hold |
122,000
| – | – | 0.17% | 75 |
|
|
2019
Q2 | $5.12M | Hold |
122,000
| – | – | 0.17% | 76 |
|
|
2019
Q1 | $5.41M | Hold |
122,000
| – | – | 0.2% | 73 |
|
|
2018
Q4 | $5.54M | Hold |
122,000
| – | – | 0.22% | 72 |
|
|
2018
Q3 | $5.9M | Hold |
122,000
| – | – | 0.21% | 72 |
|
|
2018
Q2 | $5.12M | Hold |
122,000
| – | – | 0.19% | 72 |
|
|
2018
Q1 | $6.17M | Hold |
122,000
| – | – | 0.24% | 70 |
|
|
2017
Q4 | $5.08M | Hold |
122,000
| – | – | 0.19% | 75 |
|
|
2017
Q3 | $5.15M | Hold |
122,000
| – | – | 0.21% | 74 |
|
|
2017
Q2 | $4.91M | Hold |
122,000
| – | – | 0.2% | 77 |
|
|
2017
Q1 | $3.97M | Hold |
122,000
| – | – | 0.17% | 80 |
|
|
2016
Q4 | $3.76M | Hold |
122,000
| – | – | 0.17% | 78 |
|
|
2016
Q3 | $3.47M | Hold |
122,000
| – | – | 0.17% | 80 |
|
|
2016
Q2 | $3.34M | Hold |
122,000
| – | – | 0.17% | 81 |
|
|
2016
Q1 | $3.67M | Hold |
122,000
| – | – | 0.19% | 80 |
|
|
2015
Q4 | $3.5M | Hold |
122,000
| – | – | 0.18% | 74 |
|
|
2015
Q3 | $3.39M | Hold |
122,000
| – | – | 0.18% | 77 |
|
|
2015
Q2 | $3.59M | Hold |
122,000
| – | – | 0.19% | 76 |
|
|
2015
Q1 | $3.91M | Hold |
122,000
| – | – | 0.2% | 66 |
|
|
2014
Q4 | $3.79M | Hold |
122,000
| – | – | 0.19% | 70 |
|
|
2014
Q3 | $3.77M | Hold |
122,000
| – | – | 0.21% | 68 |
|
|
2014
Q2 | $3.95M | Hold |
122,000
| – | – | 0.21% | 66 |
|
|
2014
Q1 | $3.5M | Hold |
122,000
| – | – | 0.19% | 67 |
|
|
2013
Q4 | $3.91M | Hold |
122,000
| – | – | 0.22% | 61 |
|
|
2013
Q3 | $3.77M | Hold |
122,000
| – | – | 0.23% | 58 |
|
|
2013
Q2 | $3.41M | Buy |
+122,000
| New | +$3.41M | 0.22% | 56 |
|