SII Investments’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,753
| Closed | -$337K | – | 583 |
|
|
2017
Q3 | $337K | Sell |
3,753
-4
| -0.1% | -$359 | 0.02% | 446 |
|
|
2017
Q2 | $289K | Sell |
3,757
-894
| -19% | -$68.8K | 0.02% | 463 |
|
|
2017
Q1 | $374K | Sell |
4,651
-157
| -3% | -$12.6K | 0.03% | 410 |
|
|
2016
Q4 | $351K | Sell |
4,808
-602
| -11% | -$43.9K | 0.03% | 398 |
|
|
2016
Q3 | $377K | Buy |
5,410
+758
| +16% | +$52.8K | 0.03% | 372 |
|
|
2016
Q2 | $293K | Sell |
4,652
-435
| -9% | -$27.4K | 0.02% | 442 |
|
|
2016
Q1 | $290K | Buy |
5,087
+961
| +23% | +$54.8K | 0.03% | 436 |
|
|
2015
Q4 | $225K | Sell |
4,126
-972
| -19% | -$53K | 0.03% | 401 |
|
|
2015
Q3 | $252K | Buy |
5,098
+690
| +16% | +$34.1K | 0.03% | 444 |
|
|
2015
Q2 | $226K | Sell |
4,408
-45
| -1% | -$2.31K | 0.03% | 455 |
|
|
2015
Q1 | $255K | Sell |
4,453
-1,019
| -19% | -$58.4K | 0.03% | 438 |
|
|
2014
Q4 | $291K | Sell |
5,472
-26
| -0.5% | -$1.38K | 0.04% | 374 |
|
|
2014
Q3 | $264K | Buy |
5,498
+154
| +3% | +$7.4K | 0.04% | 392 |
|
|
2014
Q2 | $257K | Sell |
5,344
-59
| -1% | -$2.84K | 0.04% | 383 |
|
|
2014
Q1 | $225K | Sell |
5,403
-61
| -1% | -$2.54K | 0.04% | 369 |
|
|
2013
Q4 | $240K | Buy |
5,464
+115
| +2% | +$5.05K | 0.04% | 362 |
|
|
2013
Q3 | $215K | Buy |
+5,349
| New | +$215K | 0.05% | 298 |
|