ClearArc Capital’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.28M | Sell |
9,975
-4,080
| -29% | -$524K | 0.5% | 47 |
|
|
2019
Q3 | $1.82M | Buy |
14,055
+44
| +0.3% | +$5.69K | 0.52% | 40 |
|
|
2019
Q2 | $1.61M | Sell |
14,011
-1,692
| -11% | -$194K | 0.47% | 47 |
|
|
2019
Q1 | $1.67M | Sell |
15,703
-781
| -5% | -$82.9K | 0.45% | 56 |
|
|
2018
Q4 | $1.56M | Sell |
16,484
-21,736
| -57% | -$2.05M | 0.47% | 51 |
|
|
2018
Q3 | $4.1M | Sell |
38,220
-764
| -2% | -$82K | 0.54% | 51 |
|
|
2018
Q2 | $4.3M | Sell |
38,984
-27,994
| -42% | -$3.09M | 0.61% | 41 |
|
|
2018
Q1 | $6.96M | Sell |
66,978
-5,605
| -8% | -$582K | 1.05% | 17 |
|
|
2017
Q4 | $7.58M | Buy |
72,583
+11,849
| +20% | +$1.24M | 1.03% | 22 |
|
|
2017
Q3 | $5.44M | Sell |
60,734
-3,708
| -6% | -$332K | 0.82% | 28 |
|
|
2017
Q2 | $4.96M | Buy |
64,442
+883
| +1% | +$67.9K | 0.8% | 31 |
|
|
2017
Q1 | $5.12M | Buy |
63,559
+23,888
| +60% | +$1.92M | 0.85% | 27 |
|
|
2016
Q4 | $2.9M | Buy |
39,671
+1,273
| +3% | +$92.9K | 0.52% | 48 |
|
|
2016
Q3 | $2.7M | Sell |
38,398
-20,920
| -35% | -$1.47M | 0.51% | 50 |
|
|
2016
Q2 | $3.72M | Buy |
59,318
+23,805
| +67% | +$1.49M | 0.72% | 33 |
|
|
2016
Q1 | $2.04M | Sell |
35,513
-140
| -0.4% | -$8.04K | 0.43% | 57 |
|
|
2015
Q4 | $1.95M | Sell |
35,653
-1,853
| -5% | -$102K | 0.41% | 57 |
|
|
2015
Q3 | $1.86M | Sell |
37,506
-3,632
| -9% | -$180K | 0.39% | 64 |
|
|
2015
Q2 | $2.12M | Buy |
41,138
+4,669
| +13% | +$240K | 0.39% | 68 |
|
|
2015
Q1 | $2.09M | Buy |
36,469
+4,735
| +15% | +$271K | 0.43% | 59 |
|
|
2014
Q4 | $1.7M | Buy |
31,734
+129
| +0.4% | +$6.9K | 0.35% | 84 |
|
|
2014
Q3 | $1.51M | Buy |
31,605
+285
| +0.9% | +$13.6K | 0.34% | 83 |
|
|
2014
Q2 | $1.5M | Buy |
31,320
+4,246
| +16% | +$203K | 0.34% | 87 |
|
|
2014
Q1 | $1.28M | Buy |
27,074
+3,820
| +16% | +$180K | 0.32% | 84 |
|
|
2013
Q4 | $1.02M | Buy |
23,254
+2,250
| +11% | +$98.8K | 0.26% | 110 |
|
|
2013
Q3 | $846K | Sell |
21,004
-322
| -2% | -$13K | 0.24% | 127 |
|
|
2013
Q2 | $743K | Buy |
+21,326
| New | +$743K | 0.2% | 139 |
|