Shinko Asset Management 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
Q3 | $2.66M | Buy |
37,847
+3,090
| +9% | +$217K | 0.02% | 149 |
|
|
2016
Q2 | $2.18M | Buy |
34,757
+32,103
| +1,210% | +$2.01M | 0.02% | 179 |
|
|
2016
Q1 | $152K | Sell |
2,654
-269
| -9% | -$15.4K | ﹤0.01% | 355 |
|
|
2015
Q4 | $160K | Hold |
2,923
| – | – | ﹤0.01% | 358 |
|
|
2015
Q3 | $145K | Sell |
2,923
-202
| -6% | -$10K | ﹤0.01% | 363 |
|
|
2015
Q2 | $161K | Sell |
3,125
-158
| -5% | -$8.14K | ﹤0.01% | 275 |
|
|
2015
Q1 | $188K | Sell |
3,283
-348
| -10% | -$19.9K | ﹤0.01% | 208 |
|
|
2014
Q4 | $194K | Sell |
3,631
-600
| -14% | -$32.1K | ﹤0.01% | 216 |
|
|
2014
Q3 | $202K | Hold |
4,231
| – | – | ﹤0.01% | 228 |
|
|
2014
Q2 | $202K | Sell |
4,231
-200
| -5% | -$9.55K | ﹤0.01% | 222 |
|
|
2014
Q1 | $209K | Sell |
4,431
-385
| -8% | -$18.2K | ﹤0.01% | 214 |
|
|
2013
Q4 | $211K | Sell |
4,816
-384
| -7% | -$16.8K | ﹤0.01% | 214 |
|
|
2013
Q3 | $209K | Sell |
5,200
-300
| -5% | -$12.1K | ﹤0.01% | 214 |
|
|
2013
Q2 | $192K | Buy |
+5,500
| New | +$192K | ﹤0.01% | 222 |
|