Fortaleza 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
Q4 | – | Sell |
-7,060
| Closed | -$633K | – | 141 |
|
|
2017
Q3 | $633K | Buy |
+7,060
| New | +$633K | 1.16% | 19 |
|
|
2015
Q2 | – | Sell |
-27,790
| Closed | -$1.59M | – | 218 |
|
|
2015
Q1 | $1.59M | Sell |
27,790
-570
| -2% | -$32.6K | 0.9% | 45 |
|
|
2014
Q4 | $1.52M | Hold |
28,360
| – | – | 0.69% | 48 |
|
|
2014
Q3 | $1.35M | Hold |
28,360
| – | – | 0.64% | 56 |
|
|
2014
Q2 | $1.36M | Sell |
28,360
-18,480
| -39% | -$883K | 0.63% | 56 |
|
|
2014
Q1 | $2.21M | Hold |
46,840
| – | – | 1.13% | 19 |
|
|
2013
Q4 | $2.06M | Sell |
46,840
-3,735
| -7% | -$164K | 1.05% | 19 |
|
|
2013
Q3 | $2.04M | Hold |
50,575
| – | – | 1.06% | 22 |
|
|
2013
Q2 | $1.76M | Buy |
+50,575
| New | +$1.76M | 1.02% | 23 |
|