abrdn Investment Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,006
| Closed | -$979K | – | 203 |
|
|
2015
Q2 | $979K | Buy |
19,006
+5,252
| +38% | +$271K | ﹤0.01% | 186 |
|
|
2015
Q1 | $787K | Sell |
13,754
-29,595
| -68% | -$1.69M | ﹤0.01% | 187 |
|
|
2014
Q4 | $2.32M | Sell |
43,349
-1,291
| -3% | -$69K | 0.01% | 203 |
|
|
2014
Q3 | $2.13M | Sell |
44,640
-1,153
| -3% | -$55K | 0.01% | 223 |
|
|
2014
Q2 | $2.19M | Sell |
45,793
-2,155
| -4% | -$103K | 0.01% | 212 |
|
|
2014
Q1 | $2.26M | Sell |
47,948
-17,212
| -26% | -$812K | 0.01% | 186 |
|
|
2013
Q4 | $2.86M | Buy |
65,160
+897
| +1% | +$39.4K | 0.02% | 204 |
|
|
2013
Q3 | $2.59M | Sell |
64,263
-857
| -1% | -$34.5K | 0.02% | 190 |
|
|
2013
Q2 | $2.27M | Buy |
+65,120
| New | +$2.27M | 0.01% | 184 |
|