Quotient Investors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-27,700
| Closed | -$1.48M | – | 273 |
|
|
2014
Q4 | $1.48M | Hold |
27,700
| – | – | 0.3% | 91 |
|
|
2014
Q3 | $1.32M | Buy |
27,700
+4,900
| +21% | +$234K | 0.29% | 95 |
|
|
2014
Q2 | $1.09M | Hold |
22,800
| – | – | 0.24% | 135 |
|
|
2014
Q1 | $1.08M | Hold |
22,800
| – | – | 0.25% | 126 |
|
|
2013
Q4 | $1M | Hold |
22,800
| – | – | 0.24% | 129 |
|
|
2013
Q3 | $918K | Sell |
22,800
-200
| -0.9% | -$8.05K | 0.24% | 135 |
|
|
2013
Q2 | $802K | Buy |
+23,000
| New | +$802K | 0.23% | 133 |
|