OFI Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.15M | Buy |
23,258
+788
| +4% | +$39K | 0.07% | 298 |
|
|
2015
Q2 | $1.16M | Buy |
22,470
+2,662
| +13% | +$137K | 0.07% | 335 |
|
|
2015
Q1 | $1.13M | Buy |
19,808
+518
| +3% | +$29.6K | 0.07% | 334 |
|
|
2014
Q4 | $1.03M | Sell |
19,290
-961
| -5% | -$51.4K | 0.07% | 345 |
|
|
2014
Q3 | $966K | Buy |
20,251
+595
| +3% | +$28.4K | 0.07% | 326 |
|
|
2014
Q2 | $939K | Buy |
19,656
+337
| +2% | +$16.1K | 0.07% | 335 |
|
|
2014
Q1 | $911K | Sell |
19,319
-91
| -0.5% | -$4.29K | 0.07% | 310 |
|
|
2013
Q4 | $852K | Buy |
19,410
+488
| +3% | +$21.4K | 0.07% | 317 |
|
|
2013
Q3 | $762K | Sell |
18,922
-2,577
| -12% | -$104K | 0.07% | 287 |
|
|
2013
Q2 | $749K | Buy |
+21,499
| New | +$749K | 0.08% | 260 |
|