Federated Hermes’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 |
-3,658,600
| Closed | -$68.2M | – | 2267 |
|
|
2016
Q1 | $68.2M | Buy |
3,658,600
+339,000
| +10% | +$5.7M | 0.21% | 84 |
|
|
2015
Q4 | $71.6M | Sell |
3,319,600
-75,000
| -2% | -$1.9M | 0.23% | 89 |
|
|
2015
Q3 | $87.7M | Buy |
3,394,600
+4,700
| +0.1% | +$129K | 0.29% | 68 |
|
|
2015
Q2 | $94.3M | Buy |
3,389,900
+4,000
| +0.1% | +$114K | 0.28% | 65 |
|
|
2015
Q1 | $92M | Sell |
3,385,900
-19,684
| -0.6% | -$521K | 0.28% | 68 |
|
|
2014
Q4 | $97M | Buy |
3,405,584
+196,384
| +6% | +$5.02M | 0.31% | 70 |
|
|
2014
Q3 | $84.7M | Buy |
3,209,200
+84,411
| +3% | +$2.29M | 0.27% | 76 |
|
|
2014
Q2 | $73.9M | Buy |
3,124,789
+660,099
| +27% | +$13.4M | 0.23% | 81 |
|
|
2014
Q1 | $62.1M | Buy |
2,464,690
+153,200
| +7% | +$4.37M | 0.21% | 102 |
|
|
2013
Q4 | $69.2M | Buy |
2,311,490
+856,390
| +59% | +$32M | 0.24% | 83 |
|
|
2013
Q3 | $62.7M | Buy |
1,455,100
+1,155,100
| +385% | +$39.8M | 0.24% | 90 |
|
|
2013
Q2 | $7.8M | Buy |
+300,000
| New | +$6.9M | 0.03% | 428 |
|