Mackenzie Financial’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 |
-626,444
| Closed | -$11.7M | – | 968 |
|
|
2016
Q1 | $11.7M | Sell |
626,444
-171,556
| -21% | -$3.2M | 0.11% | 187 |
|
|
2015
Q4 | $17.2M | Sell |
798,000
-61,700
| -7% | -$1.33M | 0.11% | 182 |
|
|
2015
Q3 | $22.2M | Buy |
859,700
+86,300
| +11% | +$2.23M | 0.13% | 155 |
|
|
2015
Q2 | $21.5M | Buy |
773,400
+99,300
| +15% | +$2.76M | 0.12% | 180 |
|
|
2015
Q1 | $18.3M | Buy |
674,100
+54,300
| +9% | +$1.48M | 0.1% | 194 |
|
|
2014
Q4 | $17.6M | Buy |
619,800
+92,700
| +18% | +$2.64M | 0.09% | 185 |
|
|
2014
Q3 | $13.9M | Buy |
527,100
+74,600
| +16% | +$1.97M | 0.07% | 215 |
|
|
2014
Q2 | $10.7M | Buy |
452,500
+146,600
| +48% | +$3.47M | 0.05% | 253 |
|
|
2014
Q1 | $7.71M | Buy |
305,900
+61,800
| +25% | +$1.56M | 0.04% | 276 |
|
|
2013
Q4 | $7.07M | Buy |
+244,100
| New | +$7.07M | 0.04% | 273 |
|