Delta Lloyd’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-79,424
| Closed | -$5.57M | – | 595 |
|
|
2016
Q3 | $5.57M | Buy |
79,424
+8,859
| +13% | +$622K | 0.17% | 113 |
|
|
2016
Q2 | $4.42M | Sell |
70,565
-6,858
| -9% | -$430K | 0.15% | 122 |
|
|
2016
Q1 | $4.45M | Sell |
77,423
-4,503
| -5% | -$259K | 0.15% | 124 |
|
|
2015
Q4 | $4.49M | Buy |
81,926
+8,919
| +12% | +$489K | 0.16% | 111 |
|
|
2015
Q3 | $3.62M | Buy |
73,007
+35
| +0% | +$1.73K | 0.12% | 154 |
|
|
2015
Q2 | $3.76M | Buy |
72,972
+26,482
| +57% | +$1.36M | 0.12% | 147 |
|
|
2015
Q1 | $2.66M | Sell |
46,490
-860
| -2% | -$49.2K | 0.08% | 150 |
|
|
2014
Q4 | $2.53M | Buy |
47,350
+4,026
| +9% | +$215K | 0.08% | 156 |
|
|
2014
Q3 | $2.07M | Sell |
43,324
-672
| -2% | -$32K | 0.02% | 167 |
|
|
2014
Q2 | $2.1M | Buy |
43,996
+3,726
| +9% | +$178K | 0.07% | 156 |
|
|
2014
Q1 | $1.9M | Buy |
40,270
+3,258
| +9% | +$154K | 0.06% | 148 |
|
|
2013
Q4 | $1.63M | Buy |
37,012
+8,443
| +30% | +$371K | 0.06% | 165 |
|
|
2013
Q3 | $1.15M | Buy |
28,569
+2,955
| +12% | +$119K | 0.04% | 223 |
|
|
2013
Q2 | $893K | Buy |
+25,614
| New | +$893K | 0.03% | 238 |
|