Virtu KCG Holdings’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $895K | Buy |
11,632
+2,230
| +24% | +$172K | 0.02% | 650 |
|
|
2017
Q1 | $757K | Sell |
9,402
-35,769
| -79% | -$2.88M | 0.02% | 930 |
|
|
2016
Q4 | $3.3M | Sell |
45,171
-6,551
| -13% | -$478K | 0.08% | 123 |
|
|
2016
Q3 | $3.63M | Buy |
+51,722
| New | +$3.63M | 0.09% | 124 |
|
|
2016
Q2 | – | Sell |
-44,695
| Closed | -$2.57M | – | 3334 |
|
|
2016
Q1 | $2.57M | Sell |
44,695
-69,373
| -61% | -$3.98M | 0.07% | 181 |
|
|
2015
Q4 | $6.25M | Buy |
+114,068
| New | +$6.25M | 0.11% | 37 |
|
|
2015
Q3 | – | Sell |
-47,778
| Closed | -$2.46M | – | 3280 |
|
|
2015
Q2 | $2.46M | Buy |
47,778
+9,214
| +24% | +$475K | 0.04% | 227 |
|
|
2015
Q1 | $2.21M | Sell |
38,564
-28,620
| -43% | -$1.64M | 0.04% | 220 |
|
|
2014
Q4 | $3.59M | Buy |
67,184
+44,045
| +190% | +$2.35M | 0.06% | 93 |
|
|
2014
Q3 | $1.1M | Buy |
23,139
+4,343
| +23% | +$207K | 0.02% | 529 |
|
|
2014
Q2 | $898K | Sell |
18,796
-5,637
| -23% | -$269K | 0.01% | 771 |
|
|
2014
Q1 | $1.15M | Sell |
24,433
-484
| -2% | -$22.8K | 0.01% | 498 |
|
|
2013
Q4 | $1.09M | Sell |
24,917
-37,003
| -60% | -$1.62M | 0.01% | 493 |
|
|
2013
Q3 | $2.5M | Buy |
+61,920
| New | +$2.5M | 0.03% | 243 |
|