NatWest Group’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-198,101
| Closed | -$9.81M | – | 322 |
|
|
2015
Q3 | $9.81M | Sell |
198,101
-4,210
| -2% | -$208K | 0.22% | 60 |
|
|
2015
Q2 | $10.4M | Sell |
202,311
-4,423
| -2% | -$228K | 0.13% | 60 |
|
|
2015
Q1 | $11.8M | Buy |
206,734
+2,715
| +1% | +$155K | 0.16% | 47 |
|
|
2014
Q4 | $10.9K | Sell |
204,019
-5,265
| -3% | -$281 | 0.09% | 62 |
|
|
2014
Q3 | $9.98K | Buy |
209,284
+188,865
| +925% | +$9.01K | 0.09% | 78 |
|
|
2014
Q2 | $976K | Buy |
20,419
+88
| +0.4% | +$4.21K | 0.04% | 268 |
|
|
2014
Q1 | $959K | Sell |
20,331
-89,227
| -81% | -$4.21M | 0.04% | 257 |
|
|
2013
Q4 | $4.81M | Buy |
109,558
+16,390
| +18% | +$720K | 0.12% | 167 |
|
|
2013
Q3 | $3.75M | Buy |
93,168
+35,717
| +62% | +$1.44M | 0.11% | 178 |
|
|
2013
Q2 | $2M | Buy |
+57,451
| New | +$2M | 0.03% | 321 |
|