Flinton Capital Management’s National Instruments Corp NATI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$54K 0.03% 294
2018
Q3
$863K Buy
17,850
+3,400
+24% +$155K 0.03% 358
2018
Q2
$607K Sell
14,450
-11,492
-44% -$510K 0.02% 398
2018
Q1
$1.31M Buy
25,942
+11,594
+81% +$565K 0.04% 244
2017
Q4
$597K Buy
14,348
+2,618
+22% +$114K 0.02% 395
2017
Q3
$495K Buy
11,730
+1,734
+17% +$70.6K 0.02% 399
2017
Q2
$402K Buy
9,996
+4,386
+78% +$160K 0.01% 420
2017
Q1
$183K Sell
5,610
-170
-3% -$5.41K 0.01% 513
2016
Q4
$178K Buy
+5,780
New +$168K 0.01% 481

Other funds holding NATI

Flinton Capital Management's NATI Position: Q3 2019 in Review

Flinton Capital Management held its National Instruments Corp (NATI) position steady in Q3 2019 at 19,006 shares worth $798K. The position accounts for 0.02% of the portfolio, ranked #344.

Flinton Capital Management first reported a position in NATI in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.31M in Q1 2018. 296 funds tracked by Wall St. Rank hold NATI as of Q3 2019.

  • Flinton Capital Management held 19,006 shares of National Instruments Corp worth $798K as of Q3 2019.
  • Flinton Capital Management left its National Instruments Corp share count unchanged in Q3 2019.
  • National Instruments Corp made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #344 holding.
  • Flinton Capital Management first reported a position in National Instruments Corp in Q4 2016 and has held it in 12 quarters since.
  • Flinton Capital Management's National Instruments Corp position peaked at $1.31M in Q1 2018.
  • 296 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.