FDO Partners’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-26,372
Closed -$2.03M 310
2017
Q2
$2.03M Buy
26,372
+1,306
+5% +$100K 0.43% 100
2017
Q1
$2.02M Buy
25,066
+16,094
+179% +$1.3M 0.5% 82
2016
Q4
$655K Buy
+8,972
New +$655K 0.26% 145
2016
Q1
Sell
-5,564
Closed -$305K 332
2015
Q4
$305K Buy
+5,564
New +$305K 0.17% 191