Centre Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,070
| Closed | -$3.76M | – | 76 |
|
|
2018
Q2 | $3.76M | Sell |
34,070
-2,190
| -6% | -$241K | 0.88% | 50 |
|
|
2018
Q1 | $3.77M | Buy |
+36,260
| New | +$3.77M | 0.87% | 50 |
|
|
2015
Q4 | – | Sell |
-168,120
| Closed | -$8.33M | – | 98 |
|
|
2015
Q3 | $8.33M | Sell |
168,120
-1,960
| -1% | -$97.1K | 1.44% | 36 |
|
|
2015
Q2 | $8.76M | Sell |
170,080
-9,540
| -5% | -$491K | 1.38% | 35 |
|
|
2015
Q1 | $10.3M | Buy |
179,620
+52,900
| +42% | +$3.03M | 1.52% | 27 |
|
|
2014
Q4 | $6.78M | Sell |
126,720
-67,620
| -35% | -$3.62M | 1.05% | 46 |
|
|
2014
Q3 | $9.27M | Buy |
194,340
+21,810
| +13% | +$1.04M | 1.42% | 20 |
|
|
2014
Q2 | $8.25M | Buy |
172,530
+16,440
| +11% | +$786K | 1.24% | 28 |
|
|
2014
Q1 | $7.36M | Buy |
156,090
+40,820
| +35% | +$1.92M | 1.09% | 41 |
|
|
2013
Q4 | $5.06M | Sell |
115,270
-53,830
| -32% | -$2.36M | 0.78% | 55 |
|
|
2013
Q3 | $6.81M | Buy |
+169,100
| New | +$6.81M | 1.08% | 37 |
|