Cookson Peirce & Co’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,068
| Closed | -$461K | – | 142 |
|
|
2015
Q1 | $461K | Buy |
8,068
+968
| +14% | +$55.3K | 0.08% | 103 |
|
|
2014
Q4 | $380K | Buy |
7,100
+760
| +12% | +$40.7K | 0.08% | 106 |
|
|
2014
Q3 | $302K | Buy |
6,340
+130
| +2% | +$6.19K | 0.07% | 110 |
|
|
2014
Q2 | $297K | Buy |
6,210
+210
| +4% | +$10K | 0.07% | 114 |
|
|
2014
Q1 | $283K | Buy |
+6,000
| New | +$283K | 0.07% | 125 |
|