Daiwa SB Investments’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.1M | Hold |
95,200
| – | – | 2% | 20 |
|
|
2018
Q4 | $9M | Hold |
95,200
| – | – | 2.08% | 17 |
|
|
2018
Q3 | $10.2M | Buy |
+95,200
| New | +$10.2M | 2.02% | 17 |
|
|
2015
Q4 | – | Sell |
-7,773
| Closed | -$385K | – | 172 |
|
|
2015
Q3 | $385K | Sell |
7,773
-300
| -4% | -$14.9K | 0.09% | 126 |
|
|
2015
Q2 | $416K | Sell |
8,073
-5,330
| -40% | -$275K | 0.08% | 136 |
|
|
2015
Q1 | $766K | Buy |
13,403
+4,251
| +46% | +$243K | 0.14% | 123 |
|
|
2014
Q4 | $489K | Sell |
9,152
-437
| -5% | -$23.3K | 0.08% | 122 |
|
|
2014
Q3 | $457K | Buy |
9,589
+270
| +3% | +$12.9K | 0.06% | 108 |
|
|
2014
Q2 | $445K | Buy |
9,319
+60
| +0.6% | +$2.87K | 0.06% | 111 |
|
|
2014
Q1 | $437K | Sell |
9,259
-32,477
| -78% | -$1.53M | 0.05% | 105 |
|
|
2013
Q4 | $1.83M | Buy |
41,736
+29,763
| +249% | +$1.31M | 0.21% | 76 |
|
|
2013
Q3 | $482K | Buy |
11,973
+2,560
| +27% | +$103K | 0.06% | 91 |
|
|
2013
Q2 | $328K | Buy |
+9,413
| New | +$328K | 0.06% | 89 |
|