NuWave Investment Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,083
| Closed | -$770K | – | 382 |
|
|
2021
Q4 | $770K | Buy |
+4,083
| New | +$770K | 0.87% | 25 |
|
|
2021
Q3 | – | Sell |
-365
| Closed | -$70K | – | 424 |
|
|
2021
Q2 | $70K | Buy |
+365
| New | +$70K | 0.08% | 241 |
|
|
2020
Q4 | – | Sell |
-35
| Closed | -$5K | – | 521 |
|
|
2020
Q3 | $5K | Sell |
35
-13
| -27% | -$1.86K | 0.01% | 374 |
|
|
2020
Q2 | $6K | Sell |
48
-3,657
| -99% | -$457K | 0.01% | 357 |
|
|
2020
Q1 | $370K | Buy |
3,705
+3,050
| +466% | +$305K | 0.81% | 23 |
|
|
2019
Q4 | $84K | Sell |
655
-2,487
| -79% | -$319K | 0.08% | 230 |
|
|
2019
Q3 | $405K | Buy |
3,142
+2,970
| +1,727% | +$383K | 0.4% | 87 |
|
|
2019
Q2 | $20K | Sell |
172
-1,664
| -91% | -$193K | 0.02% | 306 |
|
|
2019
Q1 | $195K | Buy |
+1,836
| New | +$195K | 0.23% | 141 |
|
|
2018
Q4 | – | Sell |
-19
| Closed | -$2K | – | 426 |
|
|
2018
Q3 | $2K | Sell |
19
-6,285
| -100% | -$662K | ﹤0.01% | 345 |
|
|
2018
Q2 | $695K | Buy |
6,304
+4,693
| +291% | +$517K | 0.91% | 34 |
|
|
2018
Q1 | $167K | Buy |
1,611
+1,471
| +1,051% | +$152K | 0.26% | 126 |
|
|
2017
Q4 | $15K | Buy |
+140
| New | +$15K | 0.02% | 251 |
|
|
2014
Q3 | $30K | Sell |
635
-2,477
| -80% | -$117K | 0.09% | 160 |
|
|
2014
Q2 | $149K | Buy |
3,112
+2,481
| +393% | +$119K | 0.38% | 103 |
|
|
2014
Q1 | $29K | Buy |
631
+465
| +280% | +$21.4K | 0.09% | 186 |
|
|
2013
Q4 | $7K | Sell |
166
-279
| -63% | -$11.8K | 0.01% | 252 |
|
|
2013
Q3 | $18K | Sell |
445
-223
| -33% | -$9.02K | 0.02% | 222 |
|
|
2013
Q2 | $23K | Buy |
+668
| New | +$23K | 0.03% | 200 |
|