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 |
|