OMT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.19M | Sell |
76,400
-38,470
| -33% | -$1.1M | 4.18% | 12 |
|
|
2015
Q3 | $3.19M | Sell |
114,870
-19,510
| -15% | -$542K | 3.9% | 10 |
|
|
2015
Q2 | $3.96M | Buy |
134,380
+17,840
| +15% | +$526K | 4.16% | 7 |
|
|
2015
Q1 | $3.73M | Sell |
116,540
-42,620
| -27% | -$1.37M | 3.39% | 15 |
|
|
2014
Q4 | $4.95M | Sell |
159,160
-83,920
| -35% | -$2.61M | 4.23% | 8 |
|
|
2014
Q3 | $7.52M | Sell |
243,080
-74,770
| -24% | -$2.31M | 4.49% | 10 |
|
|
2014
Q2 | $10.3M | Buy |
317,850
+46,000
| +17% | +$1.49M | 4.53% | 10 |
|
|
2014
Q1 | $7.8M | Buy |
271,850
+6,590
| +2% | +$189K | 2.46% | 21 |
|
|
2013
Q4 | $8.49M | Buy |
265,260
+6,730
| +3% | +$216K | 2.56% | 21 |
|
|
2013
Q3 | $8M | Buy |
258,530
+11,330
| +5% | +$350K | 2.64% | 20 |
|
|
2013
Q2 | $6.91M | Buy |
+247,200
| New | +$6.91M | 2.34% | 24 |
|