Davidson Investment Advisors’s TEXTURA CORPORATION COM TXTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-12,975
Closed -$239K 219
2016
Q1
$239K Sell
12,975
-30,725
-70% -$517K 0.04% 125
2015
Q4
$940K Sell
43,700
-1,215
-3% -$30.7K 0.16% 108
2015
Q3
$1.16M Sell
44,915
-11,280
-20% -$310K 0.21% 97
2015
Q2
$1.56M Buy
+56,195
New +$1.6M 0.23% 97

Other funds holding TXTR

Davidson Investment Advisors's TXTR Position: Q2 2016 in Review

Davidson Investment Advisors sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 12,975 shares — an estimated $239K sold.

Davidson Investment Advisors first reported a position in TXTR in Q2 2015 and held it in 4 quarters. The position peaked at $1.56M in Q2 2015. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

  • Davidson Investment Advisors reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
  • Davidson Investment Advisors sold 12,975 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $239K.
  • Davidson Investment Advisors first reported a position in TEXTURA CORPORATION COM in Q2 2015 and held it in 4 quarters.
  • Davidson Investment Advisors's TEXTURA CORPORATION COM position peaked at $1.56M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on Davidson Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.