Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,722
| Closed | -$604K | – | 937 |
|
|
2020
Q4 | $604K | Buy |
13,722
+3,105
| +29% | +$137K | 0.01% | 569 |
|
|
2020
Q3 | $380K | Buy |
+10,617
| New | +$380K | ﹤0.01% | 868 |
|
|
2019
Q4 | – | Sell |
-6,405
| Closed | -$270K | – | 1036 |
|
|
2019
Q3 | $270K | Sell |
6,405
-18,300
| -74% | -$771K | ﹤0.01% | 947 |
|
|
2019
Q2 | $1.04M | Sell |
24,705
-5,816
| -19% | -$245K | 0.01% | 766 |
|
|
2019
Q1 | $1.36M | Buy |
+30,521
| New | +$1.36M | 0.01% | 704 |
|
|
2017
Q2 | – | Sell |
-12,315
| Closed | -$401K | – | 1009 |
|
|
2017
Q1 | $401K | Sell |
12,315
-336,516
| -96% | -$11M | 0.01% | 843 |
|
|
2016
Q4 | $10.8M | Sell |
348,831
-37,710
| -10% | -$1.16M | 0.15% | 174 |
|
|
2016
Q3 | $11M | Sell |
386,541
-45,153
| -10% | -$1.28M | 0.16% | 170 |
|
|
2016
Q2 | $11.8M | Buy |
431,694
+64,644
| +18% | +$1.77M | 0.2% | 161 |
|
|
2016
Q1 | $11.1M | Buy |
367,050
+32,900
| +10% | +$991K | 0.22% | 158 |
|
|
2015
Q4 | $9.59M | Buy |
334,150
+14,803
| +5% | +$425K | 0.21% | 166 |
|
|
2015
Q3 | $8.88M | Buy |
319,347
+73,218
| +30% | +$2.04M | 0.22% | 159 |
|
|
2015
Q2 | $7.25M | Buy |
246,129
+28,701
| +13% | +$846K | 0.17% | 183 |
|
|
2015
Q1 | $6.97M | Buy |
217,428
+161,762
| +291% | +$5.18M | 0.17% | 194 |
|
|
2014
Q4 | $1.73M | Buy |
55,666
+48,053
| +631% | +$1.49M | 0.05% | 355 |
|
|
2014
Q3 | $236K | Buy |
+7,613
| New | +$236K | 0.01% | 796 |
|