Geode Capital Management’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 |
-123,256
| Closed | -$2.3K | – | 4121 |
|
|
2016
Q1 | $2.3K | Buy |
123,256
+1,051
| +0.9% | +$20 | ﹤0.01% | 2365 |
|
|
2015
Q4 | $2.64M | Buy |
122,205
+1,184
| +1% | +$25.5K | ﹤0.01% | 2297 |
|
|
2015
Q3 | $3.13M | Buy |
121,021
+1,196
| +1% | +$30.9K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $3.33M | Buy |
119,825
+8,098
| +7% | +$225K | ﹤0.01% | 2180 |
|
|
2015
Q1 | $3.04M | Buy |
111,727
+7,732
| +7% | +$210K | ﹤0.01% | 2171 |
|
|
2014
Q4 | $2.96M | Buy |
103,995
+11,500
| +12% | +$327K | ﹤0.01% | 2162 |
|
|
2014
Q3 | $2.44M | Buy |
92,495
+525
| +0.6% | +$13.9K | ﹤0.01% | 2245 |
|
|
2014
Q2 | $2.17M | Buy |
91,970
+9,574
| +12% | +$226K | ﹤0.01% | 2325 |
|
|
2014
Q1 | $2.08M | Buy |
82,396
+4,791
| +6% | +$121K | ﹤0.01% | 2312 |
|
|
2013
Q4 | $2.32M | Buy |
77,605
+56,965
| +276% | +$1.71M | ﹤0.01% | 2206 |
|
|
2013
Q3 | $889K | Buy |
+20,640
| New | +$889K | ﹤0.01% | 2662 |
|