Fidelity Investments’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 |
-3,166,717
| Closed | -$59M | – | 2747 |
|
|
2016
Q1 | $59M | Buy |
3,166,717
+47,714
| +2% | +$889K | 0.01% | 1179 |
|
|
2015
Q4 | $67.3M | Sell |
3,119,003
-108,300
| -3% | -$2.34M | 0.01% | 1140 |
|
|
2015
Q3 | $83.4M | Sell |
3,227,303
-345,586
| -10% | -$8.93M | 0.01% | 1037 |
|
|
2015
Q2 | $99.4M | Sell |
3,572,889
-254,800
| -7% | -$7.09M | 0.01% | 1045 |
|
|
2015
Q1 | $104M | Buy |
3,827,689
+7,448
| +0.2% | +$202K | 0.01% | 1010 |
|
|
2014
Q4 | $109M | Buy |
3,820,241
+6,669
| +0.2% | +$190K | 0.01% | 969 |
|
|
2014
Q3 | $101M | Buy |
3,813,572
+81,383
| +2% | +$2.15M | 0.01% | 965 |
|
|
2014
Q2 | $88.2M | Buy |
3,732,189
+1,378,189
| +59% | +$32.6M | 0.01% | 1072 |
|
|
2014
Q1 | $59.3M | Buy |
2,354,000
+522,730
| +29% | +$13.2M | 0.01% | 1243 |
|
|
2013
Q4 | $54.8M | Buy |
1,831,270
+513,040
| +39% | +$15.4M | 0.01% | 1266 |
|
|
2013
Q3 | $56.8M | Buy |
1,318,230
+1,187,630
| +909% | +$51.2M | 0.01% | 1212 |
|
|
2013
Q2 | $3.4M | Buy |
+130,600
| New | +$3.4M | ﹤0.01% | 2228 |
|