Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $591K | Hold |
14,077
| – | – | 0.02% | 655 |
|
|
2019
Q2 | $591K | Hold |
14,077
| – | – | 0.02% | 664 |
|
|
2019
Q1 | $624K | Hold |
14,077
| – | – | 0.03% | 613 |
|
|
2018
Q4 | $639K | Buy |
14,077
+900
| +7% | +$40.9K | 0.03% | 571 |
|
|
2018
Q3 | $637K | Buy |
13,177
+2,400
| +22% | +$116K | 0.02% | 653 |
|
|
2018
Q2 | $453K | Sell |
10,777
-8,530
| -44% | -$359K | 0.02% | 714 |
|
|
2018
Q1 | $976K | Buy |
19,307
+8,630
| +81% | +$436K | 0.04% | 438 |
|
|
2017
Q4 | $444K | Buy |
10,677
+2,000
| +23% | +$83.2K | 0.02% | 713 |
|
|
2017
Q3 | $366K | Buy |
8,677
+1,252
| +17% | +$52.8K | 0.02% | 725 |
|
|
2017
Q2 | $299K | Buy |
7,425
+3,325
| +81% | +$134K | 0.01% | 772 |
|
|
2017
Q1 | $134K | Sell |
4,100
-100
| -2% | -$3.27K | 0.01% | 882 |
|
|
2016
Q4 | $129K | Hold |
4,200
| – | – | 0.01% | 879 |
|
|
2016
Q3 | $119K | Sell |
4,200
-3,236
| -44% | -$91.7K | 0.01% | 832 |
|
|
2016
Q2 | $423K | Sell |
7,436
-11,220
| -60% | -$638K | 0.01% | 650 |
|
|
2016
Q1 | $561K | Sell |
18,656
-2,544
| -12% | -$76.5K | 0.01% | 833 |
|
|
2015
Q4 | $608K | Buy |
21,200
+15,700
| +285% | +$450K | 0.01% | 799 |
|
|
2015
Q3 | $153K | Buy |
+5,500
| New | +$153K | ﹤0.01% | 823 |
|