Elk Creek Partners’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 |
-454,197
| Closed | -$8.46M | – | 159 |
|
|
2016
Q1 | $8.46M | Buy |
454,197
+8,219
| +2% | +$153K | 0.63% | 61 |
|
|
2015
Q4 | $9.62M | Buy |
445,978
+56,875
| +15% | +$1.23M | 0.69% | 59 |
|
|
2015
Q3 | $10.1M | Buy |
389,103
+73,972
| +23% | +$1.91M | 0.81% | 44 |
|
|
2015
Q2 | $8.77M | Buy |
315,131
+28,308
| +10% | +$788K | 0.79% | 43 |
|
|
2015
Q1 | $7.8M | Buy |
286,823
+51,482
| +22% | +$1.4M | 0.81% | 40 |
|
|
2014
Q4 | $6.7M | Buy |
235,341
+76,722
| +48% | +$2.18M | 0.86% | 33 |
|
|
2014
Q3 | $4.19M | Sell |
158,619
-2,932
| -2% | -$77.4K | 1.09% | 33 |
|
|
2014
Q2 | $3.82M | Buy |
161,551
+112,018
| +226% | +$2.65M | 1.04% | 37 |
|
|
2014
Q1 | $1.25M | Buy |
+49,533
| New | +$1.25M | 0.54% | 97 |
|