State Street’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 |
-316,878
| Closed | -$5.91M | – | 3838 |
|
|
2016
Q1 | $5.91M | Buy |
316,878
+13,155
| +4% | +$245K | ﹤0.01% | 2461 |
|
|
2015
Q4 | $6.56M | Buy |
303,723
+4,886
| +2% | +$105K | ﹤0.01% | 2406 |
|
|
2015
Q3 | $7.72M | Buy |
298,837
+7,759
| +3% | +$201K | ﹤0.01% | 2313 |
|
|
2015
Q2 | $8.1M | Buy |
291,078
+9,610
| +3% | +$267K | ﹤0.01% | 2386 |
|
|
2015
Q1 | $7.65M | Buy |
281,468
+11,059
| +4% | +$301K | ﹤0.01% | 2350 |
|
|
2014
Q4 | $7.7M | Buy |
270,409
+11,734
| +5% | +$334K | ﹤0.01% | 2346 |
|
|
2014
Q3 | $6.83M | Buy |
258,675
+30,195
| +13% | +$797K | ﹤0.01% | 2377 |
|
|
2014
Q2 | $5.4M | Buy |
228,480
+126,792
| +125% | +$2.99M | ﹤0.01% | 2550 |
|
|
2014
Q1 | $2.57M | Buy |
101,688
+9,598
| +10% | +$242K | ﹤0.01% | 2944 |
|
|
2013
Q4 | $2.76M | Buy |
92,090
+44,890
| +95% | +$1.34M | ﹤0.01% | 2915 |
|
|
2013
Q3 | $2.03M | Buy |
+47,200
| New | +$2.03M | ﹤0.01% | 3031 |
|