ZA
Zweig Advisers’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-130,000
| Closed | -$6.95M | – | 79 |
|
|
2014
Q4 | $6.95M | Hold |
130,000
| – | – | 0.95% | 52 |
|
|
2014
Q3 | $6.2M | Hold |
130,000
| – | – | 0.89% | 54 |
|
|
2014
Q2 | $6.21M | Sell |
130,000
-7,000
| -5% | -$335K | 0.87% | 53 |
|
|
2014
Q1 | $6.46M | Hold |
137,000
| – | – | 0.92% | 53 |
|
|
2013
Q4 | $6.02M | Sell |
137,000
-31,000
| -18% | -$1.36M | 0.83% | 59 |
|
|
2013
Q3 | $6.77M | Buy |
+168,000
| New | +$6.77M | 1% | 54 |
|