Impax Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.07M | Sell |
36,930
-92,700
| -72% | -$10.2M | 0.24% | 110 |
|
|
2018
Q1 | $13.5M | Sell |
129,630
-88,181
| -40% | -$9.16M | 0.78% | 54 |
|
|
2017
Q4 | $22.7M | Buy |
217,811
+182,036
| +509% | +$19M | 1.31% | 21 |
|
|
2017
Q3 | $3.21M | Hold |
35,775
| – | – | 0.18% | 104 |
|
|
2017
Q2 | $2.75M | Buy |
35,775
+28,700
| +406% | +$2.21M | 0.16% | 108 |
|
|
2017
Q1 | $570K | Buy |
7,075
+500
| +8% | +$40.3K | 0.03% | 157 |
|
|
2016
Q4 | $480K | Buy |
6,575
+200
| +3% | +$14.6K | 0.03% | 158 |
|
|
2016
Q3 | $447K | Sell |
6,375
-6,265
| -50% | -$439K | 0.03% | 157 |
|
|
2016
Q2 | $792K | Sell |
12,640
-48,200
| -79% | -$3.02M | 0.05% | 152 |
|
|
2016
Q1 | $3.49M | Buy |
60,840
+455
| +0.8% | +$26.1K | 0.19% | 120 |
|
|
2015
Q4 | $3.31M | Buy |
60,385
+5,700
| +10% | +$312K | 0.18% | 113 |
|
|
2015
Q3 | $2.71M | Sell |
54,685
-5,713
| -9% | -$283K | 0.16% | 115 |
|
|
2015
Q2 | $3.11M | Sell |
60,398
-4,448
| -7% | -$229K | 0.17% | 122 |
|
|
2015
Q1 | $3.71M | Buy |
64,846
+5,306
| +9% | +$303K | 0.2% | 109 |
|
|
2014
Q4 | $3.18M | Buy |
59,540
+945
| +2% | +$50.5K | 0.19% | 111 |
|
|
2014
Q3 | $2.79M | Buy |
58,595
+122
| +0.2% | +$5.82K | 0.18% | 100 |
|
|
2014
Q2 | $2.79M | Buy |
58,473
+3,265
| +6% | +$156K | 0.18% | 103 |
|
|
2014
Q1 | $2.6M | Sell |
55,208
-210
| -0.4% | -$9.9K | 0.17% | 101 |
|
|
2013
Q4 | $2.43M | Buy |
55,418
+102
| +0.2% | +$4.48K | 0.15% | 96 |
|
|
2013
Q3 | $2.23M | Sell |
55,316
-103
| -0.2% | -$4.15K | 0.15% | 103 |
|
|
2013
Q2 | $1.93M | Buy |
+55,419
| New | +$1.93M | 0.13% | 110 |
|