QAM
Quantres Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.25M | Buy |
+11,800
| New | +$1.25M | 0.91% | 30 |
|
|
2018
Q4 | – | Sell |
-5,900
| Closed | -$633K | – | 281 |
|
|
2018
Q3 | $633K | Sell |
5,900
-4,600
| -44% | -$494K | 0.38% | 92 |
|
|
2018
Q2 | $1.16M | Buy |
10,500
+3,300
| +46% | +$364K | 0.67% | 47 |
|
|
2018
Q1 | $748K | Buy |
+7,200
| New | +$748K | 0.45% | 67 |
|
|
2017
Q3 | – | Sell |
-13,000
| Closed | -$1M | – | 249 |
|
|
2017
Q2 | $1M | Buy |
+13,000
| New | +$1M | 0.65% | 54 |
|
|
2016
Q1 | – | Sell |
-5,600
| Closed | -$307K | – | 166 |
|
|
2015
Q4 | $307K | Buy |
+5,600
| New | +$307K | 0.29% | 94 |
|
|
2015
Q3 | – | Sell |
-12,800
| Closed | -$659K | – | 188 |
|
|
2015
Q2 | $659K | Buy |
+12,800
| New | +$659K | 0.52% | 64 |
|
|
2015
Q1 | – | Sell |
-8,100
| Closed | -$433K | – | 188 |
|
|
2014
Q4 | $433K | Buy |
+8,100
| New | +$433K | 0.42% | 77 |
|
|
2014
Q3 | – | Sell |
-8,300
| Closed | -$397K | – | 216 |
|
|
2014
Q2 | $397K | Buy |
+8,300
| New | +$397K | 0.44% | 78 |
|