Forward Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,801
| Closed | -$1.37M | – | 128 |
|
|
2018
Q3 | $1.37M | Sell |
12,801
-2,932
| -19% | -$314K | 0.23% | 43 |
|
|
2018
Q2 | $1.74M | Sell |
15,733
-115
| -0.7% | -$12.7K | 0.29% | 40 |
|
|
2018
Q1 | $1.65M | Buy |
15,848
+597
| +4% | +$62K | 0.24% | 51 |
|
|
2017
Q4 | $1.59M | Sell |
15,251
-736
| -5% | -$76.9K | 0.18% | 71 |
|
|
2017
Q3 | $1.43M | Buy |
15,987
+201
| +1% | +$18K | 0.16% | 84 |
|
|
2017
Q2 | $1.22M | Buy |
15,786
+531
| +3% | +$40.9K | 0.1% | 103 |
|
|
2017
Q1 | $1.23M | Sell |
15,255
-577
| -4% | -$46.5K | 0.1% | 103 |
|
|
2016
Q4 | $1.16M | Buy |
15,832
+82
| +0.5% | +$5.98K | 0.08% | 128 |
|
|
2016
Q3 | $1.11M | Sell |
15,750
-3,440
| -18% | -$242K | 0.08% | 105 |
|
|
2016
Q2 | $1.2M | Sell |
19,190
-369
| -2% | -$23.1K | 0.1% | 100 |
|
|
2016
Q1 | $1.12M | Sell |
19,559
-4,780
| -20% | -$274K | 0.09% | 112 |
|
|
2015
Q4 | $1.33M | Buy |
24,339
+1,516
| +7% | +$83.1K | 0.11% | 102 |
|
|
2015
Q3 | $1.13M | Sell |
22,823
-84
| -0.4% | -$4.16K | 0.09% | 124 |
|
|
2015
Q2 | $1.18M | Buy |
22,907
+1,883
| +9% | +$97K | 0.07% | 156 |
|
|
2015
Q1 | $1.2M | Sell |
21,024
-3,894
| -16% | -$223K | 0.07% | 149 |
|
|
2014
Q4 | $1.3M | Buy |
24,918
+754
| +3% | +$39.5K | 0.07% | 145 |
|
|
2014
Q3 | $1.15M | Sell |
24,164
-4,619
| -16% | -$219K | 0.07% | 156 |
|
|
2014
Q2 | $1.37M | Buy |
28,783
+8,151
| +40% | +$388K | 0.08% | 131 |
|
|
2014
Q1 | $973K | Sell |
20,632
-949
| -4% | -$44.8K | 0.06% | 153 |
|
|
2013
Q4 | $948K | Sell |
21,581
-608
| -3% | -$26.7K | 0.06% | 151 |
|
|
2013
Q3 | $894K | Sell |
22,189
-399
| -2% | -$16.1K | 0.06% | 158 |
|
|
2013
Q2 | $787K | Buy |
+22,588
| New | +$787K | 0.06% | 166 |
|