CIM
Calvert Investment Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-48,764
| Closed | -$3.56M | – | 575 |
|
|
2016
Q4 | $3.56M | Sell |
48,764
-6,525
| -12% | -$476K | 0.13% | 226 |
|
|
2016
Q3 | $3.88M | Buy |
55,289
+3,302
| +6% | +$232K | 0.14% | 205 |
|
|
2016
Q2 | $3.26M | Buy |
51,987
+1,412
| +3% | +$88.5K | 0.13% | 183 |
|
|
2016
Q1 | $2.9M | Buy |
50,575
+12,979
| +35% | +$745K | 0.13% | 166 |
|
|
2015
Q4 | $2.06M | Buy |
37,596
+9,919
| +36% | +$544K | 0.09% | 199 |
|
|
2015
Q3 | $1.37M | Buy |
27,677
+1,244
| +5% | +$61.6K | 0.07% | 181 |
|
|
2015
Q2 | $1.36M | Sell |
26,433
-20,405
| -44% | -$1.05M | 0.06% | 201 |
|
|
2015
Q1 | $2.68M | Buy |
46,838
+4,619
| +11% | +$264K | 0.17% | 137 |
|
|
2014
Q4 | $2.26M | Buy |
42,219
+3,028
| +8% | +$162K | 0.15% | 151 |
|
|
2014
Q3 | $1.87M | Buy |
39,191
+28,754
| +276% | +$1.37M | 0.14% | 162 |
|
|
2014
Q2 | $499K | Hold |
10,437
| – | – | 0.03% | 239 |
|
|
2014
Q1 | $492K | Sell |
10,437
-166
| -2% | -$7.83K | 0.03% | 234 |
|
|
2013
Q4 | $466K | Hold |
10,603
| – | – | 0.03% | 231 |
|
|
2013
Q3 | $427K | Sell |
10,603
-429
| -4% | -$17.3K | 0.05% | 231 |
|
|
2013
Q2 | $385K | Buy |
+11,032
| New | +$385K | 0.05% | 229 |
|