Mizuho Trust & Banking’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,724,428
| Closed | -$121M | – | 606 |
|
|
2016
Q3 | $121M | Buy |
1,724,428
+9,708
| +0.6% | +$681K | 0.36% | 60 |
|
|
2016
Q2 | $107M | Buy |
1,714,720
+399
| +0% | +$25K | 0.33% | 66 |
|
|
2016
Q1 | $98.4M | Buy |
1,714,321
+27,227
| +2% | +$1.56M | 0.31% | 73 |
|
|
2015
Q4 | $94.7M | Sell |
1,687,094
-16,155
| -0.9% | -$907K | 0.31% | 75 |
|
|
2015
Q3 | $84.3M | Buy |
1,703,249
+55,834
| +3% | +$2.76M | 0.29% | 78 |
|
|
2015
Q2 | $84.9M | Buy |
1,647,415
+154,463
| +10% | +$7.96M | 0.28% | 82 |
|
|
2015
Q1 | $85.4M | Buy |
1,492,952
+64,487
| +5% | +$3.69M | 0.29% | 80 |
|
|
2014
Q4 | $76.4M | Buy |
1,428,465
+29,413
| +2% | +$1.57M | 0.27% | 87 |
|
|
2014
Q3 | $67M | Sell |
1,399,052
-68,961
| -5% | -$3.3M | 0.25% | 94 |
|
|
2014
Q2 | $70.2M | Sell |
1,468,013
-31,048
| -2% | -$1.48M | 0.25% | 93 |
|
|
2014
Q1 | $70.7M | Sell |
1,499,061
-69,714
| -4% | -$3.29M | 0.27% | 90 |
|
|
2013
Q4 | $68.5M | Buy |
1,568,775
+44,295
| +3% | +$1.93M | 0.26% | 89 |
|
|
2013
Q3 | $53.2M | Hold |
1,524,480
| – | – | 0.22% | 102 |
|
|
2013
Q2 | $53.2M | Buy |
+1,524,480
| New | +$53.2M | 0.22% | 100 |
|