AHL Partners’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.86M | Sell |
65,700
-22,181
| -25% | -$2.32M | 0.11% | 366 |
|
|
2017
Q3 | $7.88M | Buy |
87,881
+12,685
| +17% | +$1.14M | 0.14% | 252 |
|
|
2017
Q2 | $5.79M | Sell |
75,196
-68,033
| -47% | -$5.23M | 0.12% | 293 |
|
|
2017
Q1 | $11.5M | Buy |
143,229
+51,027
| +55% | +$4.11M | 0.25% | 71 |
|
|
2016
Q4 | $6.73M | Sell |
92,202
-39,889
| -30% | -$2.91M | 0.2% | 139 |
|
|
2016
Q3 | $9.27M | Buy |
132,091
+109,216
| +477% | +$7.66M | 0.34% | 38 |
|
|
2016
Q2 | $1.43M | Sell |
22,875
-22,737
| -50% | -$1.42M | 0.08% | 335 |
|
|
2016
Q1 | $2.62M | Sell |
45,612
-5,888
| -11% | -$338K | 0.16% | 130 |
|
|
2015
Q4 | $2.82M | Buy |
51,500
+42,113
| +449% | +$2.31M | 0.22% | 161 |
|
|
2015
Q3 | $465K | Sell |
9,387
-4,672
| -33% | -$231K | 0.07% | 408 |
|
|
2015
Q2 | $724K | Sell |
14,059
-46,312
| -77% | -$2.38M | 0.03% | 616 |
|
|
2015
Q1 | $3.45M | Buy |
60,371
+8,096
| +15% | +$463K | 0.14% | 336 |
|
|
2014
Q4 | $2.8M | Sell |
52,275
-15,845
| -23% | -$847K | 0.14% | 271 |
|
|
2014
Q3 | $3.25M | Buy |
+68,120
| New | +$3.25M | 0.25% | 149 |
|