Absolute Return Capital’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-80,807
| Closed | -$4M | – | 320 |
|
|
2015
Q3 | $4M | Buy |
+80,807
| New | +$4M | 0.26% | 118 |
|
|
2015
Q2 | – | Sell |
-81,007
| Closed | -$4.63M | – | 641 |
|
|
2015
Q1 | $4.63M | Sell |
81,007
-23,716
| -23% | -$1.36M | 0.12% | 192 |
|
|
2014
Q4 | $5.6M | Sell |
104,723
-194,379
| -65% | -$10.4M | 0.12% | 195 |
|
|
2014
Q3 | $14.3M | Sell |
299,102
-185,352
| -38% | -$8.84M | 0.2% | 149 |
|
|
2014
Q2 | $23.2M | Buy |
484,454
+114,368
| +31% | +$5.47M | 0.27% | 113 |
|
|
2014
Q1 | $17.5M | Sell |
370,086
-316,708
| -46% | -$14.9M | 0.25% | 123 |
|
|
2013
Q4 | $30.2M | Buy |
686,794
+240,715
| +54% | +$10.6M | 0.33% | 94 |
|
|
2013
Q3 | $18M | Sell |
446,079
-9,478
| -2% | -$382K | 0.25% | 130 |
|
|
2013
Q2 | $15.9M | Buy |
+455,557
| New | +$15.9M | 0.2% | 152 |
|