DSM Capital Partners’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,779,054
| Closed | -$100M | – | 82 |
|
|
2014
Q2 | $100M | Buy |
3,779,054
+754,864
| +25% | +$20.1M | 2.04% | 24 |
|
|
2014
Q1 | $91.7M | Buy |
3,024,190
+121,196
| +4% | +$3.68M | 1.91% | 27 |
|
|
2013
Q4 | $92.5M | Sell |
2,902,994
-1,311,408
| -31% | -$41.8M | 1.85% | 28 |
|
|
2013
Q3 | $119M | Sell |
4,214,402
-655,802
| -13% | -$18.5M | 2.68% | 21 |
|
|
2013
Q2 | $122M | Buy |
+4,870,204
| New | +$122M | 3.03% | 19 |
|