Horizon Kinetics’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,417
| Closed | -$407K | – | 501 |
|
|
2018
Q3 | $407K | Sell |
8,417
-858
| -9% | -$41.5K | 0.01% | 336 |
|
|
2018
Q2 | $389K | Buy |
9,275
+1,501
| +19% | +$63K | 0.01% | 367 |
|
|
2018
Q1 | $393K | Sell |
7,774
-1,764
| -18% | -$89.2K | 0.01% | 373 |
|
|
2017
Q4 | $397K | Sell |
9,538
-82
| -0.9% | -$3.41K | 0.01% | 385 |
|
|
2017
Q3 | $406K | Sell |
9,620
-643
| -6% | -$27.1K | 0.01% | 344 |
|
|
2017
Q2 | $413K | Sell |
10,263
-2,517
| -20% | -$101K | 0.01% | 331 |
|
|
2017
Q1 | $416K | Sell |
12,780
-993
| -7% | -$32.3K | 0.01% | 368 |
|
|
2016
Q4 | $424K | Sell |
13,773
-948
| -6% | -$29.2K | 0.01% | 326 |
|
|
2016
Q3 | $418K | Sell |
14,721
-705
| -5% | -$20K | 0.01% | 361 |
|
|
2016
Q2 | $423K | Sell |
15,426
-1,435
| -9% | -$39.3K | 0.01% | 397 |
|
|
2016
Q1 | $508K | Sell |
16,861
-3,703
| -18% | -$112K | 0.01% | 360 |
|
|
2015
Q4 | $590K | Sell |
20,564
-4,963
| -19% | -$142K | 0.01% | 346 |
|
|
2015
Q3 | $709K | Sell |
25,527
-4,145
| -14% | -$115K | 0.01% | 265 |
|
|
2015
Q2 | $874K | Buy |
29,672
+3,695
| +14% | +$109K | 0.01% | 336 |
|
|
2015
Q1 | $832K | Sell |
25,977
-1,028
| -4% | -$32.9K | 0.01% | 341 |
|
|
2014
Q4 | $840K | Buy |
27,005
+607
| +2% | +$18.9K | 0.01% | 346 |
|
|
2014
Q3 | $816K | Buy |
26,398
+1,587
| +6% | +$49.1K | 0.01% | 319 |
|
|
2014
Q2 | $804K | Sell |
24,811
-1,365
| -5% | -$44.2K | 0.01% | 290 |
|
|
2014
Q1 | $751K | Buy |
26,176
+9,129
| +54% | +$262K | 0.01% | 370 |
|
|
2013
Q4 | $546K | Buy |
17,047
+5,808
| +52% | +$186K | 0.01% | 333 |
|
|
2013
Q3 | $348K | Buy |
+11,239
| New | +$348K | ﹤0.01% | 367 |
|