Flinton 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $798K | Hold |
19,006
| – | – | 0.02% | 344 |
|
2019
Q2 | $798K | Hold |
19,006
| – | – | 0.03% | 359 |
|
2019
Q1 | $843K | Hold |
19,006
| – | – | 0.03% | 337 |
|
2018
Q4 | $863K | Buy |
19,006
+1,156
| +6% | +$52.5K | 0.03% | 294 |
|
2018
Q3 | $863K | Buy |
17,850
+3,400
| +24% | +$164K | 0.03% | 358 |
|
2018
Q2 | $607K | Sell |
14,450
-11,492
| -44% | -$483K | 0.02% | 398 |
|
2018
Q1 | $1.31M | Buy |
25,942
+11,594
| +81% | +$586K | 0.04% | 244 |
|
2017
Q4 | $597K | Buy |
14,348
+2,618
| +22% | +$109K | 0.02% | 395 |
|
2017
Q3 | $495K | Buy |
11,730
+1,734
| +17% | +$73.2K | 0.02% | 399 |
|
2017
Q2 | $402K | Buy |
9,996
+4,386
| +78% | +$176K | 0.01% | 420 |
|
2017
Q1 | $183K | Sell |
5,610
-170
| -3% | -$5.55K | 0.01% | 513 |
|
2016
Q4 | $178K | Buy |
+5,780
| New | +$178K | 0.01% | 481 |
|