NumerixS Investment Technologies’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,625
| Closed | -$662K | – | 1296 |
|
|
2020
Q1 | $662K | Sell |
6,625
-8,464
| -56% | -$846K | 0.34% | 55 |
|
|
2019
Q4 | $1.94M | Buy |
15,089
+7,177
| +91% | +$921K | 0.38% | 47 |
|
|
2019
Q3 | $1.02M | Buy |
+7,912
| New | +$1.02M | 0.27% | 80 |
|
|
2019
Q2 | – | Sell |
-28,928
| Closed | -$3.03M | – | 1352 |
|
|
2019
Q1 | $3.03M | Buy |
28,928
+13,365
| +86% | +$1.4M | 0.41% | 47 |
|
|
2018
Q4 | $1.46M | Sell |
15,563
-115
| -0.7% | -$10.8K | 0.47% | 29 |
|
|
2018
Q3 | $1.68M | Buy |
15,678
+2,241
| +17% | +$240K | 0.32% | 63 |
|
|
2018
Q2 | $1.47M | Buy |
+13,437
| New | +$1.47M | 0.33% | 62 |
|
|
2017
Q3 | – | Sell |
-11,168
| Closed | -$859K | – | 1361 |
|
|
2017
Q2 | $859K | Sell |
11,168
-541
| -5% | -$41.6K | 0.13% | 198 |
|
|
2017
Q1 | $943K | Buy |
+11,709
| New | +$943K | 0.11% | 228 |
|
|
2016
Q4 | – | Sell |
-17,849
| Closed | -$1.25M | – | 1340 |
|
|
2016
Q3 | $1.25M | Buy |
+17,849
| New | +$1.25M | 0.16% | 150 |
|
|
2016
Q1 | – | Sell |
-15,700
| Closed | -$861K | – | 981 |
|
|
2015
Q4 | $861K | Buy |
+15,700
| New | +$861K | 0.11% | 260 |
|
|
2015
Q3 | – | Sell |
-46,789
| Closed | -$2.41M | – | 779 |
|
|
2015
Q2 | $2.41M | Buy |
+46,789
| New | +$2.41M | 0.32% | 73 |
|
|
2015
Q1 | – | Sell |
-31,749
| Closed | -$1.7M | – | 688 |
|
|
2014
Q4 | $1.7M | Buy |
+31,749
| New | +$1.7M | 0.58% | 32 |
|