BlackRock Japan’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $122M | Sell |
1,677,234
-65,609
| -4% | -$4.79M | 0.4% | 50 |
|
|
2016
Q3 | $122M | Buy |
1,742,843
+209,757
| +14% | +$14.7M | 0.42% | 49 |
|
|
2016
Q2 | $96M | Buy |
1,533,086
+2,655
| +0.2% | +$166K | 0.34% | 60 |
|
|
2016
Q1 | $87.9M | Buy |
1,530,431
+17,299
| +1% | +$993K | 0.33% | 62 |
|
|
2015
Q4 | $82.9M | Buy |
1,513,132
+228,244
| +18% | +$12.5M | 0.31% | 69 |
|
|
2015
Q3 | $63.6M | Buy |
1,284,888
+60,917
| +5% | +$3.02M | 0.25% | 84 |
|
|
2015
Q2 | $63M | Sell |
1,223,971
-66,624
| -5% | -$3.43M | 0.24% | 91 |
|
|
2015
Q1 | $73.8M | Sell |
1,290,595
-24,657
| -2% | -$1.41M | 0.29% | 72 |
|
|
2014
Q4 | $70.3M | Buy |
1,315,252
+34,796
| +3% | +$1.86M | 0.27% | 85 |
|
|
2014
Q3 | $61.1M | Buy |
1,280,456
+166,730
| +15% | +$7.95M | 0.26% | 86 |
|
|
2014
Q2 | $53.2M | Sell |
1,113,726
-110,383
| -9% | -$5.28M | 0.24% | 97 |
|
|
2014
Q1 | $57.7M | Sell |
1,224,109
-37,954
| -3% | -$1.79M | 0.26% | 90 |
|
|
2013
Q4 | $55.4M | Sell |
1,262,063
-35,321
| -3% | -$1.55M | 0.25% | 98 |
|
|
2013
Q3 | $52.3M | Sell |
1,297,384
-334,706
| -21% | -$13.5M | 0.25% | 96 |
|
|
2013
Q2 | $56.9M | Buy |
+1,632,090
| New | +$56.9M | 0.26% | 93 |
|