Folger Hill Asset Management’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 |
-17,217
| Closed | -$1.33M | – | 263 |
|
|
2017
Q2 | $1.33M | Buy |
17,217
+9,217
| +115% | +$709K | 0.12% | 122 |
|
|
2017
Q1 | $644K | Sell |
8,000
-1,991
| -20% | -$160K | 0.05% | 194 |
|
|
2016
Q4 | $729K | Sell |
9,991
-13,409
| -57% | -$978K | 0.07% | 152 |
|
|
2016
Q3 | $1.64M | Sell |
23,400
-231,000
| -91% | -$16.2M | 0.1% | 166 |
|
|
2016
Q2 | $15.9M | Buy |
+254,400
| New | +$15.9M | 1.24% | 12 |
|