Bedrijfstakpensioenfonds Voor De Media PNO’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 | – | Sell |
-39,334
| Closed | -$3.53M | – | 148 |
|
|
2017
Q3 | $3.53M | Buy |
39,334
+701
| +2% | +$62.8K | 0.4% | 46 |
|
|
2017
Q2 | $2.97M | Buy |
38,633
+19,033
| +97% | +$1.46M | 0.35% | 48 |
|
|
2017
Q1 | $1.58M | Hold |
19,600
| – | – | 0.19% | 44 |
|
|
2016
Q4 | $1.43M | Hold |
19,600
| – | – | 0.18% | 50 |
|
|
2016
Q3 | $1.38M | Hold |
19,600
| – | – | 0.18% | 44 |
|
|
2016
Q2 | $1.23M | Hold |
19,600
| – | – | 0.17% | 61 |
|
|
2016
Q1 | $1.13M | Sell |
19,600
-6,500
| -25% | -$373K | 0.16% | 72 |
|
|
2015
Q4 | $1.43M | Hold |
26,100
| – | – | 0.18% | 79 |
|
|
2015
Q3 | $1.29M | Hold |
26,100
| – | – | 0.17% | 100 |
|
|
2015
Q2 | $1.34M | Hold |
26,100
| – | – | 0.16% | 124 |
|
|
2015
Q1 | $1.49M | Buy |
26,100
+2,500
| +11% | +$143K | 0.17% | 73 |
|
|
2014
Q4 | $1.26M | Hold |
23,600
| – | – | 0.15% | 75 |
|
|
2014
Q3 | $1.13M | Hold |
23,600
| – | – | 0.14% | 98 |
|
|
2014
Q2 | $1.13M | Hold |
23,600
| – | – | 0.15% | 100 |
|
|
2014
Q1 | $1.11M | Sell |
23,600
-2,700
| -10% | -$127K | 0.16% | 58 |
|
|
2013
Q4 | $1.15M | Hold |
26,300
| – | – | 0.18% | 66 |
|
|
2013
Q3 | $1.06M | Hold |
26,300
| – | – | 0.17% | 62 |
|
|
2013
Q2 | $916K | Buy |
+26,300
| New | +$916K | 0.16% | 95 |
|