Silvercrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,574
| Closed | -$234K | – | 771 |
|
|
2019
Q3 | $234K | Sell |
5,574
-275
| -5% | -$11.5K | ﹤0.01% | 674 |
|
|
2019
Q2 | $245K | Sell |
5,849
-6,075
| -51% | -$254K | ﹤0.01% | 512 |
|
|
2019
Q1 | $529K | Sell |
11,924
-296,929
| -96% | -$13.2M | 0.01% | 430 |
|
|
2018
Q4 | $14M | Sell |
308,853
-198,997
| -39% | -$9.03M | 0.15% | 157 |
|
|
2018
Q3 | $24.5M | Buy |
507,850
+1,773
| +0.4% | +$85.7K | 0.22% | 134 |
|
|
2018
Q2 | $21.2M | Sell |
506,077
-379
| -0.1% | -$15.9K | 0.2% | 140 |
|
|
2018
Q1 | $25.6M | Sell |
506,456
-14,061
| -3% | -$711K | 0.25% | 128 |
|
|
2017
Q4 | $21.7M | Sell |
520,517
-123,244
| -19% | -$5.13M | 0.2% | 136 |
|
|
2017
Q3 | $27.1M | Sell |
643,761
-121,715
| -16% | -$5.13M | 0.27% | 121 |
|
|
2017
Q2 | $30.8M | Buy |
765,476
+10,516
| +1% | +$423K | 0.33% | 109 |
|
|
2017
Q1 | $24.6M | Buy |
754,960
+20,483
| +3% | +$667K | 0.26% | 115 |
|
|
2016
Q4 | $22.6M | Buy |
734,477
+176,016
| +32% | +$5.42M | 0.25% | 113 |
|
|
2016
Q3 | $15.9M | Buy |
558,461
+91,060
| +19% | +$2.59M | 0.19% | 135 |
|
|
2016
Q2 | $12.8M | Buy |
467,401
+4,496
| +1% | +$123K | 0.16% | 147 |
|
|
2016
Q1 | $13.9M | Sell |
462,905
-13,034
| -3% | -$392K | 0.19% | 137 |
|
|
2015
Q4 | $13.7M | Sell |
475,939
-32,160
| -6% | -$923K | 0.19% | 143 |
|
|
2015
Q3 | $14.1M | Buy |
508,099
+42,131
| +9% | +$1.17M | 0.21% | 128 |
|
|
2015
Q2 | $13.7M | Buy |
465,968
+176,564
| +61% | +$5.2M | 0.18% | 138 |
|
|
2015
Q1 | $9.27M | Buy |
+289,404
| New | +$9.27M | 0.13% | 159 |
|