PartnerRe Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,778
| Closed | -$389K | – | 378 |
|
|
2016
Q1 | $389K | Sell |
6,778
-100
| -1% | -$5.74K | 0.2% | 73 |
|
|
2015
Q4 | $377K | Sell |
6,878
-11,698
| -63% | -$641K | 0.19% | 82 |
|
|
2015
Q3 | $920K | Sell |
18,576
-216
| -1% | -$10.7K | 0.16% | 93 |
|
|
2015
Q2 | $968K | Sell |
18,792
-3,394
| -15% | -$175K | 0.18% | 100 |
|
|
2015
Q1 | $1.27M | Sell |
22,186
-310
| -1% | -$17.7K | 0.21% | 87 |
|
|
2014
Q4 | $1.2M | Buy |
22,496
+2,956
| +15% | +$158K | 0.2% | 100 |
|
|
2014
Q3 | $932K | Sell |
19,540
-3,410
| -15% | -$163K | 0.18% | 107 |
|
|
2014
Q2 | $1.1M | Sell |
22,950
-3,252
| -12% | -$155K | 0.19% | 101 |
|
|
2014
Q1 | $1.24M | Sell |
26,202
-146
| -0.6% | -$6.88K | 0.21% | 99 |
|
|
2013
Q4 | $1.16M | Sell |
26,348
-1,718
| -6% | -$75.4K | 0.2% | 101 |
|
|
2013
Q3 | $1.13M | Sell |
28,066
-3,938
| -12% | -$159K | 0.19% | 103 |
|
|
2013
Q2 | $1.12M | Buy |
+32,004
| New | +$1.12M | 0.18% | 103 |
|