GLG LLC’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.43M | Hold |
52,000
| – | – | 0.39% | 68 |
|
|
2017
Q3 | $4.66M | Buy |
52,000
+33,124
| +175% | +$2.97M | 0.3% | 84 |
|
|
2017
Q2 | $1.45M | Sell |
18,876
-12,850
| -41% | -$988K | 0.09% | 235 |
|
|
2017
Q1 | $2.56M | Sell |
31,726
-24,188
| -43% | -$1.95M | 0.14% | 172 |
|
|
2016
Q4 | $4.08M | Buy |
55,914
+54
| +0.1% | +$3.94K | 0.28% | 80 |
|
|
2016
Q3 | $3.92M | Sell |
55,860
-4,116
| -7% | -$289K | 0.28% | 77 |
|
|
2016
Q2 | $3.76M | Buy |
59,976
+53,629
| +845% | +$3.36M | 0.28% | 89 |
|
|
2016
Q1 | $364K | Sell |
6,347
-16,566
| -72% | -$950K | 0.02% | 477 |
|
|
2015
Q4 | $1.26M | Buy |
+22,913
| New | +$1.26M | 0.07% | 255 |
|
|
2015
Q3 | – | Sell |
-125,000
| Closed | -$6.44M | – | 600 |
|
|
2015
Q2 | $6.44M | Buy |
+125,000
| New | +$6.44M | 0.14% | 167 |
|