Credit Suisse’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 |
-11,941
| Closed | -$222K | – | 4018 |
|
|
2016
Q1 | $222K | Sell |
11,941
-11,101
| -48% | -$206K | ﹤0.01% | 3347 |
|
|
2015
Q4 | $497K | Buy |
23,042
+8,096
| +54% | +$175K | ﹤0.01% | 3169 |
|
|
2015
Q3 | $386K | Sell |
14,946
-18,534
| -55% | -$479K | ﹤0.01% | 3377 |
|
|
2015
Q2 | $932K | Buy |
33,480
+23,710
| +243% | +$660K | ﹤0.01% | 2990 |
|
|
2015
Q1 | $266K | Sell |
9,770
-8,830
| -47% | -$240K | ﹤0.01% | 3655 |
|
|
2014
Q4 | $530K | Buy |
18,600
+4,467
| +32% | +$127K | ﹤0.01% | 3311 |
|
|
2014
Q3 | $373K | Sell |
14,133
-37,996
| -73% | -$1M | ﹤0.01% | 3434 |
|
|
2014
Q2 | $1.23M | Buy |
52,129
+17,191
| +49% | +$406K | ﹤0.01% | 2715 |
|
|
2014
Q1 | $881K | Buy |
34,938
+23,002
| +193% | +$580K | ﹤0.01% | 2897 |
|
|
2013
Q4 | $357K | Buy |
11,936
+3,938
| +49% | +$118K | ﹤0.01% | 3531 |
|
|
2013
Q3 | $345K | Buy |
+7,998
| New | +$345K | ﹤0.01% | 3296 |
|