Geneva Partners’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
-7,932
Closed -$851K 82
2018
Q3
$851K Sell
7,932
-2,108
-21% -$226K 0.65% 49
2018
Q2
$1.11M Sell
10,040
-655
-6% -$72.2K 0.88% 38
2018
Q1
$1.11M Sell
10,695
-475
-4% -$49.3K 0.91% 40
2017
Q4
$1.17M Sell
11,170
-530
-5% -$55.3K 0.87% 45
2017
Q3
$1M Buy
+11,700
New +$1M 0.79% 45
2016
Q2
$762K Buy
+9,910
New +$762K 0.68% 51