BlackRock Fund Advisors’s TEXTURA CORPORATION COM TXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-511,194
| Closed | -$9.52M | – | 4361 |
|
|
2016
Q1 | $9.52M | Sell |
511,194
-23,328
| -4% | -$435K | ﹤0.01% | 2376 |
|
|
2015
Q4 | $11.5M | Buy |
534,522
+21,534
| +4% | +$465K | ﹤0.01% | 2357 |
|
|
2015
Q3 | $13.3M | Sell |
512,988
-1,731
| -0.3% | -$44.7K | ﹤0.01% | 2246 |
|
|
2015
Q2 | $14.3M | Sell |
514,719
-9,359
| -2% | -$260K | ﹤0.01% | 2305 |
|
|
2015
Q1 | $14.2M | Buy |
524,078
+2,966
| +0.6% | +$80.6K | ﹤0.01% | 2251 |
|
|
2014
Q4 | $14.8M | Buy |
521,112
+73,060
| +16% | +$2.08M | ﹤0.01% | 2234 |
|
|
2014
Q3 | $11.8M | Sell |
448,052
-11,513
| -3% | -$304K | ﹤0.01% | 2245 |
|
|
2014
Q2 | $10.9M | Buy |
459,565
+321,218
| +232% | +$7.59M | ﹤0.01% | 2369 |
|
|
2014
Q1 | $3.49M | Buy |
138,347
+1,927
| +1% | +$48.6K | ﹤0.01% | 3004 |
|
|
2013
Q4 | $4.08M | Buy |
136,420
+1,366
| +1% | +$40.9K | ﹤0.01% | 2940 |
|
|
2013
Q3 | $5.82M | Buy |
+135,054
| New | +$5.82M | ﹤0.01% | 2702 |
|