Columbia Partners Investment 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
Q2 | – | Sell |
-32,199
| Closed | -$3.35M | – | 234 |
|
|
2018
Q1 | $3.35M | Buy |
32,199
+15,722
| +95% | +$1.63M | 0.43% | 63 |
|
|
2017
Q4 | $1.72M | Sell |
16,477
-6,224
| -27% | -$650K | 0.23% | 125 |
|
|
2017
Q3 | $2.03M | Buy |
22,701
+1,496
| +7% | +$134K | 0.27% | 117 |
|
|
2017
Q2 | $1.63M | Buy |
21,205
+770
| +4% | +$59.2K | 0.21% | 140 |
|
|
2017
Q1 | $1.65M | Buy |
20,435
+3,372
| +20% | +$272K | 0.21% | 137 |
|
|
2016
Q4 | $1.25M | Buy |
+17,063
| New | +$1.25M | 0.11% | 215 |
|
|
2016
Q3 | – | Sell |
-19,743
| Closed | -$1.24M | – | 355 |
|
|
2016
Q2 | $1.24M | Sell |
19,743
-197
| -1% | -$12.3K | 0.09% | 248 |
|
|
2016
Q1 | $1.14M | Buy |
+19,940
| New | +$1.14M | 0.08% | 239 |
|
|
2015
Q3 | – | Sell |
-8,848
| Closed | -$455K | – | 375 |
|
|
2015
Q2 | $455K | Sell |
8,848
-7,072
| -44% | -$364K | 0.03% | 270 |
|
|
2015
Q1 | $910K | Sell |
15,920
-5,166
| -24% | -$295K | 0.05% | 241 |
|
|
2014
Q4 | $1.13M | Sell |
21,086
-2,729
| -11% | -$146K | 0.06% | 240 |
|
|
2014
Q3 | $1.14M | Sell |
23,815
-718
| -3% | -$34.2K | 0.06% | 242 |
|
|
2014
Q2 | $1.17M | Buy |
+24,533
| New | +$1.17M | 0.05% | 253 |
|