Russell Frank Company’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $52.4M | Buy |
911,619
+6,054
| +0.7% | +$348K | 0.09% | 242 |
|
|
2015
Q4 | $50.9M | Sell |
905,565
-118,697
| -12% | -$6.67M | 0.09% | 259 |
|
|
2015
Q3 | $50.7M | Sell |
1,024,262
-103,105
| -9% | -$5.1M | 0.09% | 231 |
|
|
2015
Q2 | $58.1M | Buy |
1,127,367
+394,657
| +54% | +$20.3M | 0.09% | 244 |
|
|
2015
Q1 | $41.9M | Sell |
732,710
-165,274
| -18% | -$9.45M | 0.08% | 301 |
|
|
2014
Q4 | $48.4M | Sell |
897,984
-910,620
| -50% | -$49.1M | 0.08% | 260 |
|
|
2014
Q3 | $86.3M | Sell |
1,808,604
-310,558
| -15% | -$14.8M | 0.15% | 152 |
|
|
2014
Q2 | $101M | Sell |
2,119,162
-85,173
| -4% | -$4.04M | 0.18% | 133 |
|
|
2014
Q1 | $104M | Sell |
2,204,335
-214,345
| -9% | -$10.1M | 0.18% | 129 |
|
|
2013
Q4 | $102M | Sell |
2,418,680
-643,145
| -21% | -$27.3M | 0.19% | 121 |
|
|
2013
Q3 | $123M | Sell |
3,061,825
-607,961
| -17% | -$24.5M | 0.22% | 98 |
|
|
2013
Q2 | $128M | Buy |
+3,669,786
| New | +$128M | 0.23% | 90 |
|