Tiverton Asset 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
Q3 | – | Sell |
-67,275
| Closed | -$11.2M | – | 168 |
|
|
2016
Q2 | $11.2M | Sell |
67,275
-55,746
| -45% | -$9.29M | 0.47% | 69 |
|
|
2016
Q1 | $2.29M | Sell |
123,021
-26,979
| -18% | -$503K | 0.08% | 139 |
|
|
2015
Q4 | $3.24M | Sell |
150,000
-22,500
| -13% | -$486K | 0.1% | 124 |
|
|
2015
Q3 | $4.46M | Hold |
172,500
| – | – | 0.1% | 123 |
|
|
2015
Q2 | $4.8M | Hold |
172,500
| – | – | 0.1% | 134 |
|
|
2015
Q1 | $4.69M | Hold |
172,500
| – | – | 0.1% | 123 |
|
|
2014
Q4 | $4.91M | Buy |
172,500
+103,300
| +149% | +$2.94M | 0.1% | 116 |
|
|
2014
Q3 | $1.83M | Buy |
+69,200
| New | +$1.83M | 0.04% | 124 |
|