Dynamic Capital Management’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 |
-87,655
| Closed | -$6.15M | – | 464 |
|
|
2016
Q3 | $6.15M | Buy |
87,655
+64,214
| +274% | +$4.51M | 0.79% | 23 |
|
|
2016
Q2 | $1.47M | Buy |
23,441
+11,041
| +89% | +$692K | 0.17% | 210 |
|
|
2016
Q1 | $712K | Sell |
12,400
-1
| -0% | -$57 | 0.27% | 107 |
|
|
2015
Q4 | $680K | Buy |
+12,401
| New | +$680K | 0.33% | 96 |
|
|
2015
Q3 | – | Sell |
-13,364
| Closed | -$688K | – | 430 |
|
|
2015
Q2 | $688K | Buy |
+13,364
| New | +$688K | 0.18% | 135 |
|
|
2014
Q3 | – | Sell |
-20,600
| Closed | -$984K | – | 452 |
|
|
2014
Q2 | $984K | Buy |
+20,600
| New | +$984K | 0.28% | 116 |
|
|
2013
Q3 | – | Sell |
-17,900
| Closed | -$624K | – | 512 |
|
|
2013
Q2 | $624K | Buy |
+17,900
| New | +$624K | 0.16% | 188 |
|