Weatherbie Capital’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 |
-38,142
| Closed | -$711K | – | 67 |
|
|
2016
Q1 | $711K | Buy |
38,142
+678
| +2% | +$12.6K | 0.09% | 57 |
|
|
2015
Q4 | $808K | Sell |
37,464
-124,300
| -77% | -$2.68M | 0.09% | 59 |
|
|
2015
Q3 | $4.18M | Sell |
161,764
-4,818
| -3% | -$124K | 0.48% | 46 |
|
|
2015
Q2 | $4.64M | Sell |
166,582
-96,460
| -37% | -$2.68M | 0.47% | 44 |
|
|
2015
Q1 | $7.15M | Buy |
263,042
+14,284
| +6% | +$388K | 0.71% | 43 |
|
|
2014
Q4 | $7.08M | Sell |
248,758
-117,816
| -32% | -$3.35M | 0.66% | 43 |
|
|
2014
Q3 | $9.68M | Sell |
366,574
-111,622
| -23% | -$2.95M | 0.91% | 41 |
|
|
2014
Q2 | $11.3M | Buy |
478,196
+156,397
| +49% | +$3.7M | 1.01% | 40 |
|
|
2014
Q1 | $8.11M | Buy |
321,799
+155,605
| +94% | +$3.92M | 0.77% | 51 |
|
|
2013
Q4 | $4.98M | Buy |
+166,194
| New | +$4.98M | 0.46% | 59 |
|