Sterne Agee Group’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.14M Buy
19,622
+4,478
+30% +$260K 0.17% 178
2014
Q4
$810K Sell
15,144
-1,305
-8% -$69.8K 0.13% 207
2014
Q3
$794K Buy
16,449
+2,839
+21% +$137K 0.13% 212
2014
Q2
$650K Sell
13,610
-40
-0.3% -$1.91K 0.11% 219
2014
Q1
$644K Buy
+13,650
New +$644K 0.13% 211