Nikko Asset Management Americas’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,600
| Closed | -$1.22M | – | 253 |
|
|
2017
Q4 | $1.22M | Hold |
13,600
| – | – | 0.03% | 149 |
|
|
2017
Q3 | $1.22M | Buy |
13,600
+4,000
| +42% | +$359K | 0.06% | 143 |
|
|
2017
Q2 | $739K | Hold |
9,600
| – | – | 0.04% | 164 |
|
|
2017
Q1 | $773K | Buy |
9,600
+2,000
| +26% | +$161K | 0.06% | 144 |
|
|
2016
Q4 | $555K | Buy |
7,600
+2,200
| +41% | +$161K | 0.04% | 154 |
|
|
2016
Q3 | $379K | Hold |
5,400
| – | – | 0.03% | 181 |
|
|
2016
Q2 | $331K | Hold |
5,400
| – | – | 0.03% | 188 |
|
|
2016
Q1 | $315K | Sell |
5,400
-1,400
| -21% | -$81.7K | 0.04% | 182 |
|
|
2015
Q4 | $382K | Hold |
6,800
| – | – | 0.04% | 154 |
|
|
2015
Q3 | $323K | Hold |
6,800
| – | – | 0.03% | 159 |
|
|
2015
Q2 | $350K | Hold |
6,800
| – | – | 0.02% | 172 |
|
|
2015
Q1 | $394K | Hold |
6,800
| – | – | 0.03% | 172 |
|
|
2014
Q4 | $367K | Hold |
6,800
| – | – | 0.03% | 167 |
|
|
2014
Q3 | $328K | Hold |
6,800
| – | – | 0.02% | 165 |
|
|
2014
Q2 | $325K | Hold |
6,800
| – | – | 0.02% | 163 |
|
|
2014
Q1 | $317K | Hold |
6,800
| – | – | 0.01% | 159 |
|
|
2013
Q4 | $299K | Buy |
+6,800
| New | +$299K | 0.01% | 158 |
|