RS Investment Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $759K | Buy |
12,108
+1,430
| +13% | +$89.6K | 0.01% | 333 |
|
|
2016
Q1 | $613K | Hold |
10,678
| – | – | 0.01% | 334 |
|
|
2015
Q4 | $585K | Buy |
10,678
+2,485
| +30% | +$136K | 0.01% | 308 |
|
|
2015
Q3 | $406K | Sell |
8,193
-2,407
| -23% | -$119K | ﹤0.01% | 326 |
|
|
2015
Q2 | $546K | Hold |
10,600
| – | – | ﹤0.01% | 331 |
|
|
2015
Q1 | $606K | Buy |
10,600
+800
| +8% | +$45.7K | 0.01% | 333 |
|
|
2014
Q4 | $524K | Buy |
9,800
+500
| +5% | +$26.7K | ﹤0.01% | 341 |
|
|
2014
Q3 | $444K | Buy |
9,300
+800
| +9% | +$38.2K | ﹤0.01% | 355 |
|
|
2014
Q2 | $406K | Hold |
8,500
| – | – | ﹤0.01% | 360 |
|
|
2014
Q1 | $401K | Buy |
+8,500
| New | +$401K | ﹤0.01% | 363 |
|