Royce & Associates’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 |
-269,500
| Closed | -$5.02M | – | 1129 |
|
|
2016
Q1 | $5.02M | Buy |
269,500
+7,500
| +3% | +$140K | 0.03% | 605 |
|
|
2015
Q4 | $5.65M | Sell |
262,000
-16,500
| -6% | -$356K | 0.03% | 589 |
|
|
2015
Q3 | $7.2M | Buy |
278,500
+43,700
| +19% | +$1.13M | 0.04% | 549 |
|
|
2015
Q2 | $6.53M | Sell |
234,800
-16,100
| -6% | -$448K | 0.03% | 662 |
|
|
2015
Q1 | $6.82M | Sell |
250,900
-71,200
| -22% | -$1.94M | 0.03% | 691 |
|
|
2014
Q4 | $9.17M | Sell |
322,100
-900
| -0.3% | -$25.6K | 0.03% | 629 |
|
|
2014
Q3 | $8.53M | Sell |
323,000
-191,400
| -37% | -$5.05M | 0.03% | 660 |
|
|
2014
Q2 | $12.2M | Buy |
514,400
+410,400
| +395% | +$9.7M | 0.04% | 594 |
|
|
2014
Q1 | $2.62M | Buy |
+104,000
| New | +$2.62M | 0.01% | 1007 |
|