Nationwide Fund 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
Q4 | – | Sell |
-669,725
| Closed | -$60M | – | 1961 |
|
|
2017
Q3 | $60M | Sell |
669,725
-24,289
| -3% | -$2.18M | 0.24% | 60 |
|
|
2017
Q2 | $53.4M | Sell |
694,014
-114,180
| -14% | -$8.78M | 0.21% | 67 |
|
|
2017
Q1 | $65.1M | Buy |
808,194
+106,921
| +15% | +$8.61M | 0.26% | 47 |
|
|
2016
Q4 | $51.2M | Sell |
701,273
-46,076
| -6% | -$3.36M | 0.21% | 70 |
|
|
2016
Q3 | $52.4M | Sell |
747,349
-85,737
| -10% | -$6.02M | 0.22% | 73 |
|
|
2016
Q2 | $52.2M | Buy |
833,086
+49,288
| +6% | +$3.09M | 0.23% | 71 |
|
|
2016
Q1 | $45M | Sell |
783,798
-6,757
| -0.9% | -$388K | 0.2% | 90 |
|
|
2015
Q4 | $43.3M | Sell |
790,555
-22,273
| -3% | -$1.22M | 0.19% | 97 |
|
|
2015
Q3 | $40.3M | Sell |
812,828
-150,254
| -16% | -$7.44M | 0.18% | 103 |
|
|
2015
Q2 | $49.6M | Buy |
963,082
+39,745
| +4% | +$2.05M | 0.2% | 83 |
|
|
2015
Q1 | $52.8M | Sell |
923,337
-13,520
| -1% | -$773K | 0.21% | 77 |
|
|
2014
Q4 | $50.1M | Buy |
936,857
+74,947
| +9% | +$4.01M | 0.21% | 83 |
|
|
2014
Q3 | $41.1M | Sell |
861,910
-80,606
| -9% | -$3.84M | 0.17% | 112 |
|
|
2014
Q2 | $45M | Sell |
942,516
-639,230
| -40% | -$30.5M | 0.18% | 110 |
|
|
2014
Q1 | $74.6M | Sell |
1,581,746
-56,899
| -3% | -$2.68M | 0.34% | 38 |
|
|
2013
Q4 | $72M | Sell |
1,638,645
-88,312
| -5% | -$3.88M | 0.3% | 49 |
|
|
2013
Q3 | $69.5M | Buy |
1,726,957
+94,846
| +6% | +$3.82M | 0.31% | 44 |
|
|
2013
Q2 | $56.9M | Buy |
+1,632,111
| New | +$56.9M | 0.3% | 56 |
|