Wellington Management 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 |
-658,498
| Closed | -$12.3M | – | 2241 |
|
|
2016
Q1 | $12.3M | Buy |
658,498
+73,928
| +13% | +$1.38M | ﹤0.01% | 1073 |
|
|
2015
Q4 | $12.6M | Buy |
584,570
+480,213
| +460% | +$10.4M | ﹤0.01% | 1097 |
|
|
2015
Q3 | $2.7M | Sell |
104,357
-348
| -0.3% | -$8.99K | ﹤0.01% | 1532 |
|
|
2015
Q2 | $2.91M | Buy |
104,705
+5,311
| +5% | +$148K | ﹤0.01% | 1561 |
|
|
2015
Q1 | $2.7M | Sell |
99,394
-1,584
| -2% | -$43.1K | ﹤0.01% | 1611 |
|
|
2014
Q4 | $2.88M | Sell |
100,978
-19,802
| -16% | -$564K | ﹤0.01% | 1592 |
|
|
2014
Q3 | $3.19M | Sell |
120,780
-377,306
| -76% | -$9.96M | ﹤0.01% | 1567 |
|
|
2014
Q2 | $11.8M | Buy |
498,086
+88,317
| +22% | +$2.09M | ﹤0.01% | 1207 |
|
|
2014
Q1 | $10.3M | Buy |
409,769
+237,399
| +138% | +$5.99M | ﹤0.01% | 1232 |
|
|
2013
Q4 | $5.16M | Buy |
172,370
+28,161
| +20% | +$843K | ﹤0.01% | 1452 |
|
|
2013
Q3 | $6.21M | Buy |
+144,209
| New | +$6.21M | ﹤0.01% | 1381 |
|