TCM
NATI
Tributary Capital Management’s National Instruments Corp NATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-625
| Closed | -$28K | – | 250 |
|
|
2018
Q4 | $28K | Buy |
+625
| New | +$28K | ﹤0.01% | 238 |
|
|
2018
Q2 | – | Sell |
-625
| Closed | -$32K | – | 244 |
|
|
2018
Q1 | $32K | Buy |
+625
| New | +$32K | ﹤0.01% | 223 |
|
|
2017
Q4 | – | Sell |
-775
| Closed | -$33K | – | 234 |
|
|
2017
Q3 | $33K | Buy |
+775
| New | +$33K | ﹤0.01% | 218 |
|
|
2017
Q2 | – | Sell |
-326,737
| Closed | -$10.6M | – | 202 |
|
|
2017
Q1 | $10.6M | Buy |
326,737
+63,870
| +24% | +$2.08M | 1.04% | 46 |
|
|
2016
Q4 | $8.1M | Buy |
262,867
+76,668
| +41% | +$2.36M | 0.95% | 49 |
|
|
2016
Q3 | $5.29M | Buy |
186,199
+12,689
| +7% | +$360K | 0.69% | 60 |
|
|
2016
Q2 | $4.75M | Buy |
173,510
+18,291
| +12% | +$501K | 0.69% | 59 |
|
|
2016
Q1 | $4.67M | Buy |
155,219
+16,763
| +12% | +$505K | 0.74% | 54 |
|
|
2015
Q4 | $3.97M | Sell |
138,456
-2,216
| -2% | -$63.6K | 0.66% | 62 |
|
|
2015
Q3 | $3.91M | Buy |
140,672
+970
| +0.7% | +$27K | 0.65% | 62 |
|
|
2015
Q2 | $4.12M | Buy |
139,702
+3,442
| +3% | +$101K | 0.64% | 66 |
|
|
2015
Q1 | $4.37M | Buy |
136,260
+8,903
| +7% | +$285K | 0.68% | 64 |
|
|
2014
Q4 | $3.96M | Buy |
127,357
+33,301
| +35% | +$1.04M | 0.67% | 64 |
|
|
2014
Q3 | $2.91M | Buy |
94,056
+5,285
| +6% | +$163K | 0.61% | 88 |
|
|
2014
Q2 | $2.88M | Buy |
88,771
+340
| +0.4% | +$11K | 0.57% | 98 |
|
|
2014
Q1 | $2.54M | Sell |
88,431
-909
| -1% | -$26.1K | 0.53% | 106 |
|
|
2013
Q4 | $2.86M | Buy |
89,340
+71
| +0.1% | +$2.27K | 0.57% | 87 |
|
|
2013
Q3 | $2.76M | Buy |
89,269
+2
| +0% | +$62 | 0.57% | 85 |
|
|
2013
Q2 | $2.49M | Buy |
+89,267
| New | +$2.49M | 0.41% | 123 |
|