Lord, Abbett & Co’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
Q1 | – | Sell |
-252,830
| Closed | -$5.46M | – | 1009 |
|
2015
Q4 | $5.46M | Sell |
252,830
-79,791
| -24% | -$1.72M | 0.02% | 717 |
|
2015
Q3 | $8.6M | Sell |
332,621
-3,024
| -0.9% | -$78.1K | 0.03% | 621 |
|
2015
Q2 | $9.34M | Buy |
335,645
+46,867
| +16% | +$1.3M | 0.02% | 653 |
|
2015
Q1 | $7.85M | Buy |
288,778
+97,910
| +51% | +$2.66M | 0.02% | 669 |
|
2014
Q4 | $5.43M | Buy |
190,868
+28,463
| +18% | +$810K | 0.01% | 715 |
|
2014
Q3 | $4.29M | Buy |
162,405
+5,286
| +3% | +$140K | 0.01% | 773 |
|
2014
Q2 | $3.71M | Buy |
+157,119
| New | +$3.71M | 0.01% | 853 |
|
2014
Q1 | – | Sell |
-74,739
| Closed | -$2.24M | – | 1133 |
|
2013
Q4 | $2.24M | Buy |
74,739
+19,569
| +35% | +$586K | 0.01% | 976 |
|
2013
Q3 | $2.38M | Buy |
+55,170
| New | +$2.38M | 0.01% | 941 |
|