Harbor Robeco Global Conservative Equities Fund TXN Holdings History
Number of Shares
1,905.00
Current Holdings Value*
$343,870.00
% of Portfolio
1.9%
Total Estimate Gain
$110,060.01
% of Total Estimate Gain
36.76%
Harbor Robeco Global Conservative Equities Fund's Texas Instruments Inc Holding Summary
As of 2021-04-30, HARBOR FUNDS held 1,905.00 shares of Texas Instruments Inc(TXN), totaling $343,870.00. This investment constitutes 1.9% of their stock portfolio, and HARBOR FUNDS now holds 0% of the outstanding Texas Instruments Inc(TXN) stock.
The initial trade took place in 2020Q4. And since then Harbor Robeco Global Conservative Equities Fund has made 2 purchases of TXN, at an average price of $157.15, for a total of 1,905.00 shares. Based on historical transaction data and TXN's current price of $214.92, Harbor Robeco Global Conservative Equities Fund's estimated gain on his TXN holdings is $110,060.01, reflecting a 36.76% gain to date.
Harbor Robeco Global Conservative Equities Fund TXN ($214.92) Holding Chart
Harbor Robeco Global Conservative Equities Fund TXN ($214.92) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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