Westfield Capital Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-71,695
| Closed | -$7.16M | – | 253 |
|
|
2020
Q1 | $7.16M | Buy |
71,695
+140
| +0.2% | +$14K | 0.06% | 187 |
|
|
2019
Q4 | $9.18M | Sell |
71,555
-130
| -0.2% | -$16.7K | 0.07% | 188 |
|
|
2019
Q3 | $9.27M | Sell |
71,685
-1,190
| -2% | -$154K | 0.07% | 186 |
|
|
2019
Q2 | $8.36M | Sell |
72,875
-530
| -0.7% | -$60.8K | 0.06% | 198 |
|
|
2019
Q1 | $7.79M | Sell |
73,405
-2,430
| -3% | -$258K | 0.06% | 205 |
|
|
2018
Q4 | $7.17M | Sell |
75,835
-600
| -0.8% | -$56.7K | 0.06% | 200 |
|
|
2018
Q3 | $8.2M | Sell |
76,435
-1,225
| -2% | -$131K | 0.06% | 206 |
|
|
2018
Q2 | $8.56M | Buy |
77,660
+830
| +1% | +$91.5K | 0.06% | 208 |
|
|
2018
Q1 | $7.98M | Hold |
76,830
| – | – | 0.06% | 206 |
|
|
2017
Q4 | $8.02M | Sell |
76,830
-290
| -0.4% | -$30.3K | 0.06% | 202 |
|
|
2017
Q3 | $6.91M | Buy |
+77,120
| New | +$6.91M | 0.05% | 207 |
|
|
2015
Q3 | – | Sell |
-94,612
| Closed | -$4.87M | – | 287 |
|
|
2015
Q2 | $4.87M | Buy |
94,612
+34,392
| +57% | +$1.77M | 0.03% | 233 |
|
|
2015
Q1 | $3.44M | Buy |
60,220
+12,810
| +27% | +$733K | 0.02% | 261 |
|
|
2014
Q4 | $2.54M | Buy |
+47,410
| New | +$2.54M | 0.01% | 263 |
|