Analytic Investors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $13.9M | Sell |
198,224
-43,559
| -18% | -$3.06M | 0.16% | 130 |
|
|
2016
Q2 | $15.1M | Sell |
241,783
-28,167
| -10% | -$1.76M | 0.18% | 114 |
|
|
2016
Q1 | $15.5M | Buy |
269,950
+192,603
| +249% | +$11.1M | 0.19% | 126 |
|
|
2015
Q4 | $4.24M | Buy |
+77,347
| New | +$4.24M | 0.05% | 214 |
|
|
2015
Q1 | – | Sell |
-19,277
| Closed | -$1.03M | – | 599 |
|
|
2014
Q4 | $1.03M | Buy |
+19,277
| New | +$1.03M | 0.01% | 350 |
|