Zevin Asset Management’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 |
-3,156
| Closed | -$283K | – | 135 |
|
|
2017
Q3 | $283K | Sell |
3,156
-36
| -1% | -$3.23K | 0.07% | 111 |
|
|
2017
Q2 | $246K | Sell |
3,192
-500
| -14% | -$38.5K | 0.06% | 107 |
|
|
2017
Q1 | $297K | Hold |
3,692
| – | – | 0.08% | 99 |
|
|
2016
Q4 | $269K | Buy |
3,692
+36
| +1% | +$2.62K | 0.07% | 103 |
|
|
2016
Q3 | $257K | Sell |
3,656
-148
| -4% | -$10.4K | 0.08% | 98 |
|
|
2016
Q2 | $238K | Hold |
3,804
| – | – | 0.07% | 108 |
|
|
2016
Q1 | $218K | Buy |
3,804
+148
| +4% | +$8.48K | 0.06% | 111 |
|
|
2015
Q4 | $200K | Buy |
+3,656
| New | +$200K | 0.05% | 121 |
|
|
2015
Q2 | – | Sell |
-3,656
| Closed | -$209K | – | 146 |
|
|
2015
Q1 | $209K | Buy |
+3,656
| New | +$209K | 0.06% | 132 |
|
|
2014
Q4 | – | Sell |
-7,056
| Closed | -$337K | – | 143 |
|
|
2014
Q3 | $337K | Sell |
7,056
-3,000
| -30% | -$143K | 0.1% | 101 |
|
|
2014
Q2 | $481K | Buy |
+10,056
| New | +$481K | 0.14% | 86 |
|