Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,510
| Closed | -$784K | – | 497 |
|
|
2019
Q4 | $784K | Buy |
+18,510
| New | +$784K | 0.07% | 265 |
|
|
2019
Q2 | – | Sell |
-7,950
| Closed | -$353K | – | 917 |
|
|
2019
Q1 | $353K | Sell |
7,950
-19,965
| -72% | -$886K | 0.02% | 549 |
|
|
2018
Q4 | $1.27M | Buy |
+27,915
| New | +$1.27M | 0.07% | 339 |
|
|
2018
Q3 | – | Sell |
-17,600
| Closed | -$739K | – | 1010 |
|
|
2018
Q2 | $739K | Buy |
+17,600
| New | +$739K | 0.03% | 483 |
|
|
2017
Q2 | – | Sell |
-15,162
| Closed | -$494K | – | 1128 |
|
|
2017
Q1 | $494K | Sell |
15,162
-37,066
| -71% | -$1.21M | 0.02% | 580 |
|
|
2016
Q4 | $1.61M | Buy |
52,228
+38,373
| +277% | +$1.18M | 0.07% | 347 |
|
|
2016
Q3 | $393K | Buy |
+13,855
| New | +$393K | 0.02% | 626 |
|
|
2016
Q2 | – | Sell |
-11,832
| Closed | -$356K | – | 1168 |
|
|
2016
Q1 | $356K | Buy |
+11,832
| New | +$356K | 0.01% | 644 |
|
|
2015
Q2 | – | Sell |
-7,247
| Closed | -$232K | – | 1293 |
|
|
2015
Q1 | $232K | Sell |
7,247
-20,761
| -74% | -$665K | 0.01% | 816 |
|
|
2014
Q4 | $871K | Buy |
+28,008
| New | +$871K | 0.03% | 452 |
|
|
2014
Q2 | – | Sell |
-26,044
| Closed | -$747K | – | 1369 |
|
|
2014
Q1 | $747K | Buy |
26,044
+3,083
| +13% | +$88.4K | 0.02% | 550 |
|
|
2013
Q4 | $735K | Buy |
+22,961
| New | +$735K | 0.02% | 544 |
|