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 |
|