T. Rowe Price 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 |
-13,100
| Closed | -$244K | – | 2562 |
|
|
2016
Q1 | $244K | Sell |
13,100
-285,470
| -96% | -$5.32M | ﹤0.01% | 2232 |
|
|
2015
Q4 | $6.44M | Sell |
298,570
-856,330
| -74% | -$18.5M | ﹤0.01% | 1376 |
|
|
2015
Q3 | $29.8M | Sell |
1,154,900
-11,900
| -1% | -$308K | 0.01% | 955 |
|
|
2015
Q2 | $32.5M | Buy |
1,166,800
+1,100
| +0.1% | +$30.6K | 0.01% | 984 |
|
|
2015
Q1 | $31.7M | Sell |
1,165,700
-47,300
| -4% | -$1.29M | 0.01% | 993 |
|
|
2014
Q4 | $34.5M | Buy |
1,213,000
+44,000
| +4% | +$1.25M | 0.01% | 967 |
|
|
2014
Q3 | $30.9M | Sell |
1,169,000
-80,400
| -6% | -$2.12M | 0.01% | 992 |
|
|
2014
Q2 | $29.5M | Buy |
1,249,400
+508,600
| +69% | +$12M | 0.01% | 1016 |
|
|
2014
Q1 | $18.7M | Buy |
740,800
+455,000
| +159% | +$11.5M | ﹤0.01% | 1128 |
|
|
2013
Q4 | $8.56M | Buy |
285,800
+56,100
| +24% | +$1.68M | ﹤0.01% | 1328 |
|
|
2013
Q3 | $9.9M | Sell |
229,700
-20,300
| -8% | -$874K | ﹤0.01% | 1276 |
|
|
2013
Q2 | $6.5M | Buy |
+250,000
| New | +$6.5M | ﹤0.01% | 1350 |
|