I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $49.3M | Buy |
549,500
+71,155
| +15% | +$6.38M | 0.25% | 67 |
|
|
2017
Q2 | $36.8M | Buy |
478,345
+40,931
| +9% | +$3.15M | 0.19% | 82 |
|
|
2017
Q1 | $35.2M | Sell |
437,414
-17,686
| -4% | -$1.42M | 0.18% | 91 |
|
|
2016
Q4 | $33.2M | Sell |
455,100
-50,320
| -10% | -$3.67M | 0.17% | 86 |
|
|
2016
Q3 | $35.5M | Sell |
505,420
-48,230
| -9% | -$3.38M | 0.14% | 109 |
|
|
2016
Q2 | $34.7M | Buy |
553,650
+20,000
| +4% | +$1.25M | 0.14% | 109 |
|
|
2016
Q1 | $30.6M | Sell |
533,650
-1,000
| -0.2% | -$57.4K | 0.12% | 114 |
|
|
2015
Q4 | $29.3M | Buy |
534,650
+45,700
| +9% | +$2.5M | 0.13% | 109 |
|
|
2015
Q3 | $24.2M | Buy |
+488,950
| New | +$24.2M | 0.1% | 120 |
|
|
2015
Q1 | – | Sell |
-13,007
| Closed | -$695K | – | 906 |
|
|
2014
Q4 | $695K | Sell |
13,007
-554
| -4% | -$29.6K | ﹤0.01% | 696 |
|
|
2014
Q3 | $647K | Buy |
+13,561
| New | +$647K | ﹤0.01% | 666 |
|
|
2013
Q3 | – | Sell |
-303,600
| Closed | -$10.6M | – | 813 |
|
|
2013
Q2 | $10.6M | Buy |
+303,600
| New | +$10.6M | 0.04% | 215 |
|