Rothschild & Co Asset Management US’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-370,186
| Closed | -$19.1M | – | 357 |
|
|
2015
Q2 | $19.1M | Buy |
370,186
+322,243
| +672% | +$16.6M | 0.35% | 88 |
|
|
2015
Q1 | $2.74M | Sell |
47,943
-4,258
| -8% | -$244K | 0.05% | 299 |
|
|
2014
Q4 | $2.84M | Sell |
52,201
-280,559
| -84% | -$15.3M | 0.06% | 305 |
|
|
2014
Q3 | $15.9M | Buy |
332,760
+1,054
| +0.3% | +$50.5K | 0.34% | 83 |
|
|
2014
Q2 | $15.9M | Sell |
331,706
-196,927
| -37% | -$9.41M | 0.33% | 91 |
|
|
2014
Q1 | $24.9M | Buy |
528,633
+8,261
| +2% | +$390K | 0.55% | 41 |
|
|
2013
Q4 | $22.9M | Sell |
520,372
-2,182
| -0.4% | -$95.8K | 0.51% | 46 |
|
|
2013
Q3 | $21.1M | Buy |
+522,554
| New | +$21.1M | 0.46% | 57 |
|