Northern Trust’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 |
-248,551
| Closed | -$4.65M | – | 4314 |
|
|
2016
Q1 | $4.65M | Buy |
248,551
+1,324
| +0.5% | +$24.8K | ﹤0.01% | 2449 |
|
|
2015
Q4 | $5.34M | Sell |
247,227
-60,486
| -20% | -$1.31M | ﹤0.01% | 2424 |
|
|
2015
Q3 | $7.95M | Buy |
307,713
+24,485
| +9% | +$633K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $7.88M | Buy |
283,228
+64,798
| +30% | +$1.8M | ﹤0.01% | 2219 |
|
|
2015
Q1 | $5.94M | Sell |
218,430
-35,354
| -14% | -$961K | ﹤0.01% | 2404 |
|
|
2014
Q4 | $7.23M | Buy |
253,784
+43,175
| +21% | +$1.23M | ﹤0.01% | 2259 |
|
|
2014
Q3 | $5.56M | Buy |
210,609
+98,653
| +88% | +$2.6M | ﹤0.01% | 2437 |
|
|
2014
Q2 | $2.65M | Buy |
111,956
+18,479
| +20% | +$437K | ﹤0.01% | 2910 |
|
|
2014
Q1 | $2.36M | Sell |
93,477
-38,364
| -29% | -$967K | ﹤0.01% | 3035 |
|
|
2013
Q4 | $3.95M | Buy |
131,841
+107,221
| +436% | +$3.21M | ﹤0.01% | 2722 |
|
|
2013
Q3 | $1.06M | Buy |
+24,620
| New | +$1.06M | ﹤0.01% | 3313 |
|