Janus Henderson Investors US’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 |
-514,628
| Closed | -$9.59M | – | 1231 |
|
2016
Q1 | $9.59M | Sell |
514,628
-5,572
| -1% | -$104K | 0.01% | 670 |
|
2015
Q4 | $11.2M | Buy |
520,200
+76,073
| +17% | +$1.64M | 0.01% | 686 |
|
2015
Q3 | $11.5M | Sell |
444,127
-657
| -0.1% | -$17K | 0.01% | 695 |
|
2015
Q2 | $12.4M | Buy |
444,784
+60,702
| +16% | +$1.69M | 0.01% | 680 |
|
2015
Q1 | $10.4M | Buy |
384,082
+6,078
| +2% | +$165K | 0.01% | 700 |
|
2014
Q4 | $10.8M | Buy |
378,004
+100,737
| +36% | +$2.87M | 0.01% | 684 |
|
2014
Q3 | $7.32M | Buy |
277,267
+149,185
| +116% | +$3.94M | 0.01% | 731 |
|
2014
Q2 | $3.03M | Buy |
+128,082
| New | +$3.03M | ﹤0.01% | 849 |
|
2013
Q4 | – | Sell |
-80,410
| Closed | -$3.46M | – | 1121 |
|
2013
Q3 | $3.46M | Sell |
80,410
-11
| -0% | -$474 | ﹤0.01% | 800 |
|
2013
Q2 | $2.09M | Buy |
+80,421
| New | +$2.09M | ﹤0.01% | 809 |
|