Quantitative Systematic Strategies’s National Instruments Corp NATI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-24,095
| Closed | -$933K | – | 757 |
|
2020
Q2 | $933K | Buy |
24,095
+10,802
| +81% | +$418K | 0.18% | 187 |
|
2020
Q1 | $440K | Sell |
13,293
-13,187
| -50% | -$436K | 0.36% | 100 |
|
2019
Q4 | $1.12M | Buy |
+26,480
| New | +$1.12M | 0.17% | 190 |
|
2019
Q3 | – | Sell |
-14,767
| Closed | -$620K | – | 609 |
|
2019
Q2 | $620K | Buy |
+14,767
| New | +$620K | 0.12% | 220 |
|
2018
Q2 | – | Sell |
-4,251
| Closed | -$215K | – | 829 |
|
2018
Q1 | $215K | Buy |
+4,251
| New | +$215K | 0.05% | 554 |
|
2016
Q1 | – | Sell |
-10,430
| Closed | -$303K | – | 825 |
|
2015
Q4 | $303K | Buy |
+10,430
| New | +$303K | 0.08% | 628 |
|