Clinton Group’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,112
| Closed | -$932K | – | 608 |
|
|
2017
Q2 | $932K | Sell |
12,112
-6,150
| -34% | -$473K | 0.1% | 287 |
|
|
2017
Q1 | $1.47M | Buy |
18,262
+15,448
| +549% | +$1.24M | 0.09% | 345 |
|
|
2016
Q4 | $205K | Sell |
2,814
-1,846
| -40% | -$134K | 0.01% | 771 |
|
|
2016
Q3 | $327K | Buy |
+4,660
| New | +$327K | 0.02% | 757 |
|
|
2016
Q1 | – | Sell |
-63,082
| Closed | -$3.46M | – | 1011 |
|
|
2015
Q4 | $3.46M | Buy |
+63,082
| New | +$3.46M | 0.28% | 100 |
|
|
2015
Q2 | – | Sell |
-5,078
| Closed | -$290K | – | 705 |
|
|
2015
Q1 | $290K | Sell |
5,078
-3,533
| -41% | -$202K | 0.08% | 363 |
|
|
2014
Q4 | $460K | Buy |
+8,611
| New | +$460K | 0.14% | 255 |
|
|
2013
Q3 | – | Sell |
-11,968
| Closed | -$417K | – | 420 |
|
|
2013
Q2 | $417K | Buy |
+11,968
| New | +$417K | 0.14% | 161 |
|