Findlay Park Partners’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,500,000
| Closed | -$63.3M | – | 64 |
|
|
2017
Q3 | $63.3M | Sell |
1,500,000
-1,571,921
| -51% | -$66.3M | 0.63% | 46 |
|
|
2017
Q2 | $124M | Sell |
3,071,921
-1,697,114
| -36% | -$68.3M | 1.26% | 31 |
|
|
2017
Q1 | $155M | Buy |
4,769,035
+44,163
| +0.9% | +$1.44M | 1.65% | 26 |
|
|
2016
Q4 | $146M | Buy |
4,724,872
+724,872
| +18% | +$22.3M | 1.77% | 24 |
|
|
2016
Q3 | $114M | Buy |
4,000,000
+1,300,000
| +48% | +$36.9M | 1.32% | 32 |
|
|
2016
Q2 | $74M | Hold |
2,700,000
| – | – | 0.85% | 38 |
|
|
2016
Q1 | $81.3M | Hold |
2,700,000
| – | – | 0.92% | 37 |
|
|
2015
Q4 | $77.5M | Sell |
2,700,000
-596,156
| -18% | -$17.1M | 0.88% | 42 |
|
|
2015
Q3 | $91.6M | Buy |
3,296,156
+1,400,000
| +74% | +$38.9M | 1.02% | 36 |
|
|
2015
Q2 | $55.9M | Sell |
1,896,156
-335,400
| -15% | -$9.88M | 0.57% | 67 |
|
|
2015
Q1 | $71.5M | Buy |
2,231,556
+274,906
| +14% | +$8.81M | 0.74% | 57 |
|
|
2014
Q4 | $60.8M | Buy |
1,956,650
+318,500
| +19% | +$9.9M | 0.65% | 64 |
|
|
2014
Q3 | $50.7M | Buy |
1,638,150
+246,150
| +18% | +$7.61M | 0.54% | 69 |
|
|
2014
Q2 | $45.1M | Buy |
+1,392,000
| New | +$45.1M | 0.47% | 80 |
|