Curian Capital’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-73,231
| Closed | -$4.01M | – | 355 |
|
|
2015
Q4 | $4.01M | Sell |
73,231
-208,706
| -74% | -$11.4M | 0.3% | 70 |
|
|
2015
Q3 | $14M | Sell |
281,937
-122,706
| -30% | -$6.08M | 0.37% | 55 |
|
|
2015
Q2 | $20.8M | Buy |
404,643
+6,501
| +2% | +$335K | 0.35% | 61 |
|
|
2015
Q1 | $22.8M | Sell |
398,142
-8,846
| -2% | -$506K | 0.38% | 51 |
|
|
2014
Q4 | $21.8M | Sell |
406,988
-12,445
| -3% | -$665K | 0.37% | 54 |
|
|
2014
Q3 | $20M | Sell |
419,433
-208,392
| -33% | -$9.94M | 0.35% | 61 |
|
|
2014
Q2 | $30M | Buy |
627,825
+7,640
| +1% | +$365K | 0.53% | 37 |
|
|
2014
Q1 | $29.2M | Sell |
620,185
-16,664
| -3% | -$785K | 0.52% | 37 |
|
|
2013
Q4 | $28M | Buy |
636,849
+18,703
| +3% | +$822K | 0.49% | 40 |
|
|
2013
Q3 | $24.9M | Buy |
618,146
+21,769
| +4% | +$877K | 0.44% | 40 |
|
|
2013
Q2 | $20.8M | Buy |
+596,377
| New | +$20.8M | 0.38% | 47 |
|