Vanguard Group’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 |
-1,349,170
| Closed | -$25.1M | – | 4163 |
|
|
2016
Q1 | $25.1M | Buy |
1,349,170
+61,621
| +5% | +$1.15M | ﹤0.01% | 2188 |
|
|
2015
Q4 | $27.8M | Buy |
1,287,549
+81,815
| +7% | +$1.77M | ﹤0.01% | 2158 |
|
|
2015
Q3 | $31.2M | Buy |
1,205,734
+36,589
| +3% | +$945K | ﹤0.01% | 2089 |
|
|
2015
Q2 | $32.5M | Buy |
1,169,145
+38,221
| +3% | +$1.06M | ﹤0.01% | 2140 |
|
|
2015
Q1 | $30.7M | Buy |
1,130,924
+50,718
| +5% | +$1.38M | ﹤0.01% | 2148 |
|
|
2014
Q4 | $30.8M | Buy |
1,080,206
+12,632
| +1% | +$360K | ﹤0.01% | 2063 |
|
|
2014
Q3 | $28.2M | Buy |
1,067,574
+17,138
| +2% | +$452K | ﹤0.01% | 2078 |
|
|
2014
Q2 | $24.8M | Buy |
1,050,436
+41,460
| +4% | +$980K | ﹤0.01% | 2137 |
|
|
2014
Q1 | $25.4M | Buy |
1,008,976
+80,396
| +9% | +$2.03M | ﹤0.01% | 2108 |
|
|
2013
Q4 | $27.8M | Buy |
928,580
+549,475
| +145% | +$16.5M | ﹤0.01% | 2047 |
|
|
2013
Q3 | $16.3M | Buy |
+379,105
| New | +$16.3M | ﹤0.01% | 2188 |
|