Kokusai Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-61,600
| Closed | -$2.94M | – | 41 |
|
|
2014
Q2 | $2.94M | Sell |
61,600
-3,200
| -5% | -$153K | 4.09% | 9 |
|
|
2014
Q1 | $3.06M | Sell |
64,800
-2,500
| -4% | -$118K | 4.23% | 7 |
|
|
2013
Q4 | $2.91M | Sell |
67,300
-8,900
| -12% | -$385K | 3.86% | 8 |
|
|
2013
Q3 | $3.07M | Sell |
76,200
-4,100
| -5% | -$165K | 3.85% | 8 |
|
|
2013
Q2 | $2.8M | Buy |
+80,300
| New | +$2.8M | 3.45% | 14 |
|