NI
Numeric Investors’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,100
| Closed | -$2.25M | – | 1184 |
|
|
2017
Q3 | $2.25M | Sell |
25,100
-304,900
| -92% | -$27.3M | 0.02% | 576 |
|
|
2017
Q2 | $25.4M | Sell |
330,000
-139,400
| -30% | -$10.7M | 0.22% | 106 |
|
|
2017
Q1 | $37.8M | Buy |
469,400
+466,400
| +15,547% | +$37.6M | 0.34% | 72 |
|
|
2016
Q4 | $219K | Sell |
3,000
-3,100
| -51% | -$226K | ﹤0.01% | 980 |
|
|
2016
Q3 | $428K | Sell |
6,100
-6,900
| -53% | -$484K | ﹤0.01% | 833 |
|
|
2016
Q2 | $814K | Buy |
+13,000
| New | +$814K | 0.01% | 630 |
|