RAM
RWC Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-26,797
| Closed | -$1.18M | – | 157 |
|
|
2013
Q4 | $1.18M | Sell |
26,797
-18,900
| -41% | -$830K | 0.12% | 79 |
|
|
2013
Q3 | $1.84M | Buy |
45,697
+12,100
| +36% | +$487K | 0.22% | 68 |
|
|
2013
Q2 | $1.17M | Buy |
+33,597
| New | +$1.17M | 0.15% | 83 |
|