Virtus Investment Advisers’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-20,323
| Closed | -$2.12M | – | 403 |
|
2017
Q4 | $2.12M | Sell |
20,323
-3,762
| -16% | -$393K | 0.23% | 135 |
|
2017
Q3 | $2.16M | Sell |
24,085
-3,395
| -12% | -$304K | 0.23% | 137 |
|
2017
Q2 | $2.11M | Sell |
27,480
-4,696
| -15% | -$361K | 0.21% | 144 |
|
2017
Q1 | $2.59M | Sell |
32,176
-1,638
| -5% | -$132K | 0.23% | 139 |
|
2016
Q4 | $2.47M | Sell |
33,814
-3,457
| -9% | -$252K | 0.19% | 161 |
|
2016
Q3 | $2.62M | Buy |
+37,271
| New | +$2.62M | 0.17% | 185 |
|