Mizuho 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
2016
Q3
$2.53M Sell
36,112
-4,574
-11% -$321K 0.55% 56
2016
Q2
$2.55M Buy
40,686
+11,994
+42% +$751K 0.46% 57
2016
Q1
$1.64M Sell
28,692
-7,632
-21% -$437K 0.43% 74
2015
Q4
$1.99M Sell
36,324
-250
-0.7% -$13.7K 0.41% 64
2015
Q3
$1.81M Buy
36,574
+10,398
+40% +$515K 0.41% 64
2015
Q2
$1.35M Sell
26,176
-2,516
-9% -$130K 0.31% 102
2015
Q1
$1.64M Sell
28,692
-6,950
-19% -$397K 0.43% 74
2014
Q4
$1.91M Buy
35,642
+2,660
+8% +$142K 0.58% 53
2014
Q3
$1.57M Buy
32,982
+1,209
+4% +$57.7K 0.34% 93
2014
Q2
$1.52M Buy
31,773
+207
+0.7% +$9.9K 0.33% 97
2014
Q1
$1.49M Sell
31,566
-2,133
-6% -$101K 0.3% 105
2013
Q4
$1.48M Sell
33,699
-64,819
-66% -$2.85M 0.29% 110
2013
Q3
$3.97M Buy
98,518
+22,842
+30% +$920K 0.59% 59
2013
Q2
$2.64M Buy
+75,676
New +$2.64M 0.38% 100