General Motors Investment Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,967
| Closed | -$1.26M | – | 587 |
|
|
2015
Q1 | $1.26M | Sell |
21,967
-4,342
| -17% | -$248K | 0.11% | 135 |
|
|
2014
Q4 | $1.41M | Buy |
26,309
+6,404
| +32% | +$342K | 0.11% | 162 |
|
|
2014
Q3 | $949K | Buy |
19,905
+6,037
| +44% | +$288K | 0.08% | 264 |
|
|
2014
Q2 | $663K | Buy |
13,868
+102
| +0.7% | +$4.88K | 0.05% | 407 |
|
|
2014
Q1 | $649K | Sell |
13,766
-2,384
| -15% | -$112K | 0.06% | 389 |
|
|
2013
Q4 | $709K | Buy |
16,150
+73
| +0.5% | +$3.21K | 0.06% | 384 |
|
|
2013
Q3 | $647K | Sell |
16,077
-5,965
| -27% | -$240K | 0.06% | 383 |
|
|
2013
Q2 | $769K | Buy |
+22,042
| New | +$769K | 0.07% | 322 |
|