QS Batterymarch Financial 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 | $15.4M | Hold |
322,752
| – | – | 0.41% | 64 |
|
|
2014
Q2 | $15.4M | Buy |
322,752
+220,382
| +215% | +$10.5M | 0.39% | 61 |
|
|
2014
Q1 | $4.83M | Buy |
102,370
+41,550
| +68% | +$1.96M | 0.1% | 302 |
|
|
2013
Q4 | $2.67M | Sell |
60,820
-743
| -1% | -$32.6K | 0.06% | 422 |
|
|
2013
Q3 | $2.48M | Sell |
61,563
-725
| -1% | -$29.2K | 0.05% | 455 |
|
|
2013
Q2 | $2.17M | Buy |
+62,288
| New | +$2.17M | 0.04% | 502 |
|