IKOS CIF’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-2,020
| Closed | -$109K | – | 301 |
|
2014
Q4 | $109K | Buy |
+2,020
| New | +$109K | 0.18% | 176 |
|
2014
Q1 | – | Sell |
-1,878
| Closed | -$80K | – | 297 |
|
2013
Q4 | $80K | Buy |
+1,878
| New | +$80K | 0.21% | 122 |
|
2013
Q3 | – | Sell |
-10,466
| Closed | -$366K | – | 265 |
|
2013
Q2 | $366K | Buy |
+10,466
| New | +$366K | 0.68% | 51 |
|