FIC 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
Q2 | – | Sell |
-21,564
| Closed | -$691K | – | 127 |
|
|
2015
Q1 | $691K | Sell |
21,564
-277
| -1% | -$8.88K | 0.26% | 89 |
|
|
2014
Q4 | $679K | Sell |
21,841
-300
| -1% | -$9.33K | 0.26% | 94 |
|
|
2014
Q3 | $685K | Hold |
22,141
| – | – | 0.27% | 98 |
|
|
2014
Q2 | $717K | Sell |
22,141
-35
| -0.2% | -$1.13K | 0.28% | 100 |
|
|
2014
Q1 | $636K | Hold |
22,176
| – | – | 0.26% | 105 |
|
|
2013
Q4 | $710K | Hold |
22,176
| – | – | 0.32% | 105 |
|
|
2013
Q3 | $686K | Sell |
22,176
-199
| -0.9% | -$6.16K | 0.35% | 97 |
|
|
2013
Q2 | $625K | Buy |
+22,375
| New | +$625K | 0.4% | 82 |
|