FCAM
F&C Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $37.8M | Sell |
801,369
-30,318
| -4% | -$1.43M | 0.48% | 47 |
|
|
2013
Q4 | $36.5M | Sell |
831,687
-19,130
| -2% | -$840K | 0.45% | 46 |
|
|
2013
Q3 | $34.3M | Sell |
850,817
-3,072
| -0.4% | -$124K | 0.45% | 46 |
|
|
2013
Q2 | $29.7M | Buy |
+853,889
| New | +$29.7M | 0.41% | 49 |
|