Macquarie Group’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 |
-139,136
| Closed | -$3M | – | 1654 |
|
|
2015
Q4 | $3M | Buy |
139,136
+18,889
| +16% | +$408K | 0.01% | 830 |
|
|
2015
Q3 | $3.11M | Buy |
120,247
+20,247
| +20% | +$523K | 0.01% | 859 |
|
|
2015
Q2 | $2.78M | Buy |
100,000
+69,767
| +231% | +$1.94M | 0.01% | 936 |
|
|
2015
Q1 | $822K | Hold |
30,233
| – | – | ﹤0.01% | 1202 |
|
|
2014
Q4 | $861K | Buy |
30,233
+7,968
| +36% | +$227K | ﹤0.01% | 1188 |
|
|
2014
Q3 | $588K | Buy |
22,265
+12,825
| +136% | +$339K | ﹤0.01% | 1217 |
|
|
2014
Q2 | $223K | Buy |
+9,440
| New | +$223K | ﹤0.01% | 1425 |
|