Manning & Napier Advisors’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 | $25.7M | Buy |
286,159
+108,200
| +61% | +$9.7M | 0.22% | 79 |
|
|
2017
Q2 | $13.7M | Buy |
177,959
+22,802
| +15% | +$1.75M | 0.12% | 103 |
|
|
2017
Q1 | $12.5M | Buy |
155,157
+7,293
| +5% | +$587K | 0.1% | 88 |
|
|
2016
Q4 | $10.8M | Buy |
147,864
+5,379
| +4% | +$392K | 0.07% | 113 |
|
|
2016
Q3 | $10M | Sell |
142,485
-2,999
| -2% | -$210K | 0.06% | 120 |
|
|
2016
Q2 | $9.11M | Buy |
145,484
+17,506
| +14% | +$1.1M | 0.06% | 137 |
|
|
2016
Q1 | $7.35M | Sell |
127,978
-3,414
| -3% | -$196K | 0.04% | 152 |
|
|
2015
Q4 | $7.2M | Sell |
131,392
-5,399
| -4% | -$296K | 0.04% | 156 |
|
|
2015
Q3 | $6.77M | Sell |
136,791
-8,060
| -6% | -$399K | 0.04% | 175 |
|
|
2015
Q2 | $7.46M | Buy |
144,851
+14,932
| +11% | +$769K | 0.03% | 181 |
|
|
2015
Q1 | $7.43M | Sell |
129,919
-3,142
| -2% | -$180K | 0.04% | 187 |
|
|
2014
Q4 | $7.11M | Sell |
133,061
-129
| -0.1% | -$6.9K | 0.03% | 206 |
|
|
2014
Q3 | $6.35M | Buy |
133,190
+22,672
| +21% | +$1.08M | 0.03% | 216 |
|
|
2014
Q2 | $5.28M | Buy |
110,518
+29,988
| +37% | +$1.43M | 0.02% | 225 |
|
|
2014
Q1 | $3.8M | Buy |
80,530
+2,268
| +3% | +$107K | 0.02% | 255 |
|
|
2013
Q4 | $3.44M | Sell |
78,262
-46,139
| -37% | -$2.03M | 0.02% | 240 |
|
|
2013
Q3 | $5.01M | Sell |
124,401
-96
| -0.1% | -$3.87K | 0.02% | 215 |
|
|
2013
Q2 | $4.34M | Buy |
+124,497
| New | +$4.34M | 0.02% | 214 |
|