BlackRock
TXTR

BlackRock’s TEXTURA CORPORATION COM TXTR Stock Holding History

BlackRock’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,328
Closed -$24K – 3907
2016
Q1 		$24K Buy
1,328
+714
+116% +$12K ﹤0.01% 2777
2015
Q4 		$13K Buy
614
+217
+55% +$5.49K ﹤0.01% 2789
2015
Q3 		$10K Hold
397
– – ﹤0.01% 2750
2015
Q2 		$11K Sell
397
-60
-13% -$1.71K ﹤0.01% 2764
2015
Q1 		$12K Hold
457
– – ﹤0.01% 2663
2014
Q4 		$13K Hold
457
– – ﹤0.01% 2628
2014
Q3 		$12K Hold
457
– – ﹤0.01% 2644
2014
Q2 		$11K Buy
457
+326
+249% +$6.63K ﹤0.01% 2751
2014
Q1 		$3K Sell
131
-23,552
-99% -$672K ﹤0.01% 3113
2013
Q4 		$709K Sell
23,683
-46,619
-66% -$1.74M ﹤0.01% 1259
2013
Q3 		$3.03M Buy
70,302
+56,102
+395% +$1.93M 0.01% 884
2013
Q2 		$369K Buy
+14,200
New +$327K ﹤0.01% 1319

Other funds holding TXTR

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

BlackRock's TXTR Position: Q2 2016 in Review

BlackRock sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 1,328 shares — an estimated $24K sold.

BlackRock first reported a position in TXTR in Q2 2013 and held it in 12 quarters. The position peaked at $3.03M in Q3 2013. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

  • BlackRock reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
  • BlackRock sold 1,328 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $24K.
  • BlackRock first reported a position in TEXTURA CORPORATION COM in Q2 2013 and held it in 12 quarters.
  • BlackRock's TEXTURA CORPORATION COM position peaked at $3.03M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on BlackRock's 13F filing for Q2 2016, filed 10 Aug 2016.