GAM Systematic’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 | $1.07M | Sell |
11,893
-1,605
| -12% | -$144K | 0.15% | 267 |
|
|
2017
Q2 | $1.04M | Sell |
13,498
-1,613
| -11% | -$124K | 0.15% | 276 |
|
|
2017
Q1 | $1.22M | Sell |
15,111
-3,791
| -20% | -$305K | 0.24% | 153 |
|
|
2016
Q4 | $1.38M | Sell |
18,902
-12,025
| -39% | -$877K | 0.33% | 84 |
|
|
2016
Q3 | $2.17M | Buy |
30,927
+11,834
| +62% | +$830K | 0.46% | 22 |
|
|
2016
Q2 | $1.2M | Buy |
19,093
+7,888
| +70% | +$494K | 0.29% | 100 |
|
|
2016
Q1 | $643K | Buy |
11,205
+1,752
| +19% | +$101K | 0.17% | 256 |
|
|
2015
Q4 | $518K | Buy |
9,453
+8,074
| +585% | +$442K | 0.15% | 285 |
|
|
2015
Q3 | $68K | Buy |
+1,379
| New | +$68K | 0.02% | 570 |
|
|
2015
Q2 | – | Sell |
-9,074
| Closed | -$519K | – | 410 |
|
|
2015
Q1 | $519K | Sell |
9,074
-10,768
| -54% | -$616K | 0.07% | 311 |
|
|
2014
Q4 | $1.06M | Buy |
+19,842
| New | +$1.06M | 0.22% | 200 |
|