Swiss National Bank’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 |
-28,600
| Closed | -$514K | – | 2629 |
|
|
2016
Q1 | $514K | Buy |
28,600
+5,500
| +24% | +$98.8K | ﹤0.01% | 2292 |
|
|
2015
Q4 | $498K | Hold |
23,100
| – | – | ﹤0.01% | 2267 |
|
|
2015
Q3 | $597K | Buy |
23,100
+2,700
| +13% | +$69.8K | ﹤0.01% | 2090 |
|
|
2015
Q2 | $568K | Hold |
20,400
| – | – | ﹤0.01% | 2170 |
|
|
2015
Q1 | $554K | Hold |
20,400
| – | – | ﹤0.01% | 2120 |
|
|
2014
Q4 | $581K | Buy |
20,400
+800
| +4% | +$22.8K | ﹤0.01% | 2089 |
|
|
2014
Q3 | $517K | Buy |
19,600
+900
| +5% | +$23.7K | ﹤0.01% | 2085 |
|
|
2014
Q2 | $442K | Hold |
18,700
| – | – | ﹤0.01% | 2233 |
|
|
2014
Q1 | $471K | Buy |
18,700
+8,000
| +75% | +$201K | ﹤0.01% | 2153 |
|
|
2013
Q4 | $320K | Buy |
+10,700
| New | +$320K | ﹤0.01% | 2238 |
|