Placemark Investments’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $9.64M | Buy |
180,237
+5,000
| +3% | +$267K | 0.17% | 140 |
|
|
2014
Q3 | $8.35M | Sell |
175,237
-1,751
| -1% | -$83.5K | 0.15% | 164 |
|
|
2014
Q2 | $8.45M | Sell |
176,988
-3,984
| -2% | -$190K | 0.15% | 161 |
|
|
2014
Q1 | $8.53M | Sell |
180,972
-129,466
| -42% | -$6.1M | 0.16% | 140 |
|
|
2013
Q4 | $13.6M | Buy |
310,438
+8,037
| +3% | +$353K | 0.22% | 97 |
|
|
2013
Q3 | $12.2M | Buy |
302,401
+87,611
| +41% | +$3.53M | 0.23% | 101 |
|
|
2013
Q2 | $7.48M | Buy |
+214,790
| New | +$7.48M | 0.16% | 161 |
|