TXTR
Federated Hermes’s TEXTURA CORPORATION COM TXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,658,600
| Closed | -$68.2M | – | 2265 |
|
|
2016
Q1 | $68.2M | Buy |
3,658,600
+339,000
| +10% | +$6.32M | 0.21% | 84 |
|
|
2015
Q4 | $71.6M | Sell |
3,319,600
-75,000
| -2% | -$1.62M | 0.23% | 88 |
|
|
2015
Q3 | $87.7M | Buy |
3,394,600
+4,700
| +0.1% | +$121K | 0.28% | 67 |
|
|
2015
Q2 | $94.3M | Buy |
3,389,900
+4,000
| +0.1% | +$111K | 0.28% | 65 |
|
|
2015
Q1 | $92M | Sell |
3,385,900
-19,684
| -0.6% | -$535K | 0.28% | 68 |
|
|
2014
Q4 | $97M | Buy |
3,405,584
+196,384
| +6% | +$5.59M | 0.3% | 69 |
|
|
2014
Q3 | $84.7M | Buy |
3,209,200
+84,411
| +3% | +$2.23M | 0.27% | 76 |
|
|
2014
Q2 | $73.9M | Buy |
3,124,789
+660,099
| +27% | +$15.6M | 0.23% | 81 |
|
|
2014
Q1 | $62.1M | Buy |
2,464,690
+153,200
| +7% | +$3.86M | 0.21% | 102 |
|
|
2013
Q4 | $69.2M | Buy |
2,311,490
+856,390
| +59% | +$25.6M | 0.24% | 83 |
|
|
2013
Q3 | $62.7M | Buy |
1,455,100
+1,155,100
| +385% | +$49.8M | 0.24% | 90 |
|
|
2013
Q2 | $7.8M | Buy |
+300,000
| New | +$7.8M | 0.03% | 428 |
|