TimesSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-354,193
| Closed | -$17.1M | – | 238 |
|
|
2018
Q3 | $17.1M | Sell |
354,193
-141,500
| -29% | -$6.84M | 0.11% | 203 |
|
|
2018
Q2 | $20.8M | Sell |
495,693
-125,800
| -20% | -$5.28M | 0.14% | 200 |
|
|
2018
Q1 | $31.4M | Sell |
621,493
-159,307
| -20% | -$8.06M | 0.21% | 160 |
|
|
2017
Q4 | $32.5M | Sell |
780,800
-19,900
| -2% | -$828K | 0.21% | 157 |
|
|
2017
Q3 | $33.8M | Sell |
800,700
-47,900
| -6% | -$2.02M | 0.23% | 169 |
|
|
2017
Q2 | $34.1M | Sell |
848,600
-140,900
| -14% | -$5.67M | 0.22% | 170 |
|
|
2017
Q1 | $32.2M | Buy |
+989,500
| New | +$32.2M | 0.21% | 180 |
|