Sensato Investors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-57,600
| Closed | -$7.44M | – | 52 |
|
|
2019
Q3 | $7.44M | Buy |
+57,600
| New | +$7.44M | 2.84% | 15 |
|
|
2019
Q1 | – | Sell |
-13,600
| Closed | -$1.29M | – | 90 |
|
|
2018
Q4 | $1.29M | Sell |
13,600
-85,400
| -86% | -$8.07M | 0.34% | 59 |
|
|
2018
Q3 | $10.6M | Sell |
99,000
-62,200
| -39% | -$6.67M | 1.83% | 29 |
|
|
2018
Q2 | $17.8M | Buy |
161,200
+14,500
| +10% | +$1.6M | 2.74% | 14 |
|
|
2018
Q1 | $15.2M | Sell |
146,700
-24,900
| -15% | -$2.59M | 2.36% | 22 |
|
|
2017
Q4 | $17.9M | Buy |
+171,600
| New | +$17.9M | 2.25% | 23 |
|
|
2017
Q2 | – | Sell |
-52,500
| Closed | -$4.23M | – | 88 |
|
|
2017
Q1 | $4.23M | Buy |
+52,500
| New | +$4.23M | 0.7% | 37 |
|
|
2016
Q4 | – | Sell |
-150,100
| Closed | -$10.5M | – | 112 |
|
|
2016
Q3 | $10.5M | Buy |
+150,100
| New | +$10.5M | 2.24% | 17 |
|
|
2016
Q1 | – | Sell |
-285,700
| Closed | -$15.7M | – | 100 |
|
|
2015
Q4 | $15.7M | Buy |
285,700
+252,600
| +763% | +$13.8M | 2.95% | 12 |
|
|
2015
Q3 | $1.64M | Buy |
+33,100
| New | +$1.64M | 0.31% | 63 |
|
|
2015
Q2 | – | Sell |
-57,198
| Closed | -$3.27M | – | 82 |
|
|
2015
Q1 | $3.27M | Buy |
57,198
+10,778
| +23% | +$616K | 0.71% | 32 |
|
|
2014
Q4 | $2.48M | Buy |
+46,420
| New | +$2.48M | 0.73% | 28 |
|