Tikvah 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
Q3 | – | Sell |
-203,155
| Closed | -$7.86M | – | 19 |
|
|
2020
Q2 | $7.86M | Hold |
203,155
| – | – | 2.4% | 12 |
|
|
2020
Q1 | $6.72M | Sell |
203,155
-237,100
| -54% | -$7.84M | 2.66% | 11 |
|
|
2019
Q4 | $18.6M | Hold |
440,255
| – | – | 4.82% | 9 |
|
|
2019
Q3 | $18.5M | Hold |
440,255
| – | – | 5.15% | 8 |
|
|
2019
Q2 | $18.5M | Hold |
440,255
| – | – | 5.25% | 8 |
|
|
2019
Q1 | $19.5M | Hold |
440,255
| – | – | 6.48% | 6 |
|
|
2018
Q4 | $20M | Sell |
440,255
-43,200
| -9% | -$1.96M | 7.09% | 5 |
|
|
2018
Q3 | $23.4M | Hold |
483,455
| – | – | 6.98% | 4 |
|
|
2018
Q2 | $20.3M | Hold |
483,455
| – | – | 6.37% | 4 |
|
|
2018
Q1 | $24.4M | Buy |
483,455
+43,200
| +10% | +$2.18M | 7.51% | 5 |
|
|
2017
Q4 | $18.3M | Hold |
440,255
| – | – | 7.37% | 4 |
|
|
2017
Q3 | $18.6M | Hold |
440,255
| – | – | 7.87% | 4 |
|
|
2017
Q2 | $17.7M | Hold |
440,255
| – | – | 8.33% | 4 |
|
|
2017
Q1 | $14.3M | Sell |
440,255
-65,000
| -13% | -$2.12M | 7.52% | 5 |
|
|
2016
Q4 | $15.6M | Sell |
505,255
-165,300
| -25% | -$5.09M | 7.65% | 6 |
|
|
2016
Q3 | $19M | Hold |
670,555
| – | – | 9.94% | 5 |
|
|
2016
Q2 | $18.4M | Hold |
670,555
| – | – | 10.76% | 5 |
|
|
2016
Q1 | $20.2M | Hold |
670,555
| – | – | 11.22% | 3 |
|
|
2015
Q4 | $19.2M | Hold |
670,555
| – | – | 10.08% | 3 |
|
|
2015
Q3 | $18.6M | Buy |
670,555
+103,055
| +18% | +$2.86M | 10.38% | 3 |
|
|
2015
Q2 | $16.7M | Buy |
567,500
+102,500
| +22% | +$3.02M | 8.87% | 3 |
|
|
2015
Q1 | $14.9M | Hold |
465,000
| – | – | 8.22% | 3 |
|
|
2014
Q4 | $14.5M | Buy |
465,000
+60,000
| +15% | +$1.87M | 9.44% | 3 |
|
|
2014
Q3 | $12.5M | Hold |
405,000
| – | – | 8.82% | 3 |
|
|
2014
Q2 | $13.1M | Hold |
405,000
| – | – | 9.23% | 2 |
|
|
2014
Q1 | $11.6M | Buy |
+405,000
| New | +$11.6M | 8.6% | 4 |
|