Santa Fe Partners’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 | – | Sell |
-21,342
| Closed | -$1.17M | – | 296 |
|
|
2015
Q4 | $1.17M | Buy |
21,342
+7,603
| +55% | +$417K | 0.19% | 197 |
|
|
2015
Q3 | $680K | Buy |
+13,739
| New | +$680K | 0.09% | 311 |
|
|
2015
Q2 | – | Sell |
-33,619
| Closed | -$1.92M | – | 598 |
|
|
2015
Q1 | $1.92M | Sell |
33,619
-15,454
| -31% | -$884K | 0.23% | 192 |
|
|
2014
Q4 | $2.62M | Sell |
49,073
-17,935
| -27% | -$959K | 0.33% | 105 |
|
|
2014
Q3 | $3.2M | Sell |
67,008
-2,868
| -4% | -$137K | 0.5% | 37 |
|
|
2014
Q2 | $3.34M | Buy |
69,876
+64,052
| +1,100% | +$3.06M | 0.5% | 35 |
|
|
2014
Q1 | $273K | Buy |
+5,824
| New | +$273K | 0.04% | 425 |
|
|
2013
Q3 | – | Sell |
-72,566
| Closed | -$2.53M | – | 589 |
|
|
2013
Q2 | $2.53M | Buy |
+72,566
| New | +$2.53M | 0.51% | 13 |
|