Zebra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,056
| Closed | -$338K | – | 461 |
|
|
2019
Q2 | $338K | Buy |
8,056
+519
| +7% | +$21.8K | 0.18% | 210 |
|
|
2019
Q1 | $334K | Sell |
7,537
-5,544
| -42% | -$246K | 0.18% | 239 |
|
|
2018
Q4 | $594K | Buy |
13,081
+485
| +4% | +$22K | 0.37% | 81 |
|
|
2018
Q3 | $609K | Sell |
12,596
-11,896
| -49% | -$575K | 0.28% | 133 |
|
|
2018
Q2 | $1.03M | Sell |
24,492
-9,515
| -28% | -$399K | 0.44% | 57 |
|
|
2018
Q1 | $1.72M | Buy |
34,007
+2,036
| +6% | +$103K | 0.62% | 4 |
|
|
2017
Q4 | $1.33M | Buy |
31,971
+14,296
| +81% | +$595K | 0.45% | 85 |
|
|
2017
Q3 | $745K | Sell |
17,675
-19,069
| -52% | -$804K | 0.24% | 181 |
|
|
2017
Q2 | $1.48M | Sell |
36,744
-510
| -1% | -$20.5K | 0.46% | 94 |
|
|
2017
Q1 | $1.21M | Sell |
37,254
-329
| -0.9% | -$10.7K | 0.38% | 117 |
|
|
2016
Q4 | $1.16M | Sell |
37,583
-616
| -2% | -$19K | 0.35% | 137 |
|
|
2016
Q3 | $1.09M | Buy |
38,199
+4,546
| +14% | +$129K | 0.34% | 147 |
|
|
2016
Q2 | $922K | Buy |
33,653
+9,950
| +42% | +$273K | 0.32% | 159 |
|
|
2016
Q1 | $714K | Buy |
23,703
+5,536
| +30% | +$167K | 0.28% | 171 |
|
|
2015
Q4 | $521K | Buy |
18,167
+1,170
| +7% | +$33.6K | 0.29% | 172 |
|
|
2015
Q3 | $472K | Buy |
16,997
+568
| +3% | +$15.8K | 0.29% | 180 |
|
|
2015
Q2 | $484K | Sell |
16,429
-2,384
| -13% | -$70.2K | 0.28% | 169 |
|
|
2015
Q1 | $603K | Buy |
+18,813
| New | +$603K | 0.31% | 160 |
|
|
2014
Q2 | – | Sell |
-10,319
| Closed | -$296K | – | 289 |
|
|
2014
Q1 | $296K | Buy |
+10,319
| New | +$296K | 0.12% | 257 |
|