Suffolk Capital Management’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 |
-132,118
| Closed | -$2.46M | – | 166 |
|
|
2016
Q1 | $2.46M | Buy |
132,118
+24,162
| +22% | +$450K | 0.33% | 89 |
|
|
2015
Q4 | $2.33M | Sell |
107,956
-6,476
| -6% | -$140K | 0.3% | 107 |
|
|
2015
Q3 | $2.96M | Buy |
114,432
+8,049
| +8% | +$208K | 0.39% | 67 |
|
|
2015
Q2 | $2.96M | Buy |
106,383
+8,208
| +8% | +$228K | 0.35% | 72 |
|
|
2015
Q1 | $2.67M | Buy |
98,175
+14,775
| +18% | +$402K | 0.31% | 102 |
|
|
2014
Q4 | $2.37M | Buy |
+83,400
| New | +$2.37M | 0.29% | 111 |
|