Euclid Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-45,909
| Closed | -$2.88M | – | 424 |
|
|
2016
Q2 | $2.88M | Buy |
45,909
+30,839
| +205% | +$1.93M | 0.13% | 232 |
|
|
2016
Q1 | $865K | Sell |
15,070
-7,600
| -34% | -$436K | 0.03% | 347 |
|
|
2015
Q4 | $1.24M | Buy |
+22,670
| New | +$1.24M | 0.04% | 316 |
|
|
2015
Q3 | – | Sell |
-32,592
| Closed | -$1.68M | – | 428 |
|
|
2015
Q2 | $1.68M | Buy |
+32,592
| New | +$1.68M | 0.03% | 322 |
|
|
2015
Q1 | – | Sell |
-371,016
| Closed | -$19.8M | – | 418 |
|
|
2014
Q4 | $19.8M | Buy |
371,016
+23,807
| +7% | +$1.27M | 0.19% | 113 |
|
|
2014
Q3 | $16.6M | Buy |
347,209
+17,910
| +5% | +$854K | 0.12% | 169 |
|
|
2014
Q2 | $15.7M | Sell |
329,299
-98,540
| -23% | -$4.71M | 0.11% | 192 |
|
|
2014
Q1 | $20.2M | Buy |
427,839
+112,030
| +35% | +$5.28M | 0.15% | 139 |
|
|
2013
Q4 | $13.9M | Sell |
315,809
-20,960
| -6% | -$920K | 0.11% | 183 |
|
|
2013
Q3 | $13.6M | Buy |
+336,769
| New | +$13.6M | 0.14% | 163 |
|