Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,361
| Closed | -$318K | – | 33 |
|
|
2018
Q4 | $318K | Sell |
3,361
-649
| -16% | -$61.4K | 2.82% | 12 |
|
|
2018
Q3 | $430K | Sell |
4,010
-3,182
| -44% | -$341K | 0.96% | 36 |
|
|
2018
Q2 | $793K | Sell |
7,192
-6,193
| -46% | -$683K | 0.98% | 24 |
|
|
2018
Q1 | $1.39M | Sell |
13,385
-1,496
| -10% | -$155K | 0.64% | 44 |
|
|
2017
Q4 | $1.55M | Sell |
14,881
-19,860
| -57% | -$2.07M | 0.45% | 57 |
|
|
2017
Q3 | $3.11M | Sell |
34,741
-7,782
| -18% | -$698K | 0.63% | 44 |
|
|
2017
Q2 | $3.27M | Sell |
42,523
-19,029
| -31% | -$1.46M | 0.52% | 52 |
|
|
2017
Q1 | $4.96M | Sell |
61,552
-7,993
| -11% | -$644K | 0.66% | 28 |
|
|
2016
Q4 | $5.08M | Sell |
69,545
-14,638
| -17% | -$1.07M | 0.73% | 29 |
|
|
2016
Q3 | $5.91M | Sell |
84,183
-6,409
| -7% | -$450K | 0.82% | 22 |
|
|
2016
Q2 | $5.68M | Buy |
+90,592
| New | +$5.68M | 0.88% | 24 |
|