Menta Capital’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,440
| Closed | -$820K | – | 717 |
|
|
2018
Q2 | $820K | Sell |
7,440
-7,720
| -51% | -$851K | 0.19% | 195 |
|
|
2018
Q1 | $1.58M | Sell |
15,160
-440
| -3% | -$45.7K | 0.33% | 53 |
|
|
2017
Q4 | $1.63M | Buy |
+15,600
| New | +$1.63M | 0.32% | 61 |
|
|
2017
Q1 | – | Sell |
-8,500
| Closed | -$620K | – | 988 |
|
|
2016
Q4 | $620K | Sell |
8,500
-151
| -2% | -$11K | 0.05% | 568 |
|
|
2016
Q3 | $607K | Buy |
+8,651
| New | +$607K | 0.06% | 515 |
|
|
2016
Q2 | – | Sell |
-4,800
| Closed | -$276K | – | 990 |
|
|
2016
Q1 | $276K | Buy |
+4,800
| New | +$276K | 0.04% | 720 |
|