William Blair & Company’s TEXTURA CORPORATION COM TXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-229,481
| Closed | -$4.28M | – | 1308 |
|
|
2016
Q1 | $4.28M | Buy |
229,481
+68,241
| +42% | +$1.15M | 0.04% | 306 |
|
|
2015
Q4 | $3.48M | Buy |
161,240
+22,827
| +16% | +$577K | 0.03% | 354 |
|
|
2015
Q3 | $3.58M | Sell |
138,413
-64,049
| -32% | -$1.76M | 0.03% | 382 |
|
|
2015
Q2 | $5.63M | Sell |
202,462
-25,657
| -11% | -$730K | 0.01% | 1044 |
|
|
2015
Q1 | $6.2M | Sell |
228,119
-27,734
| -11% | -$734K | 0.01% | 985 |
|
|
2014
Q4 | $7.28M | Sell |
255,853
-37,062
| -13% | -$947K | 0.01% | 941 |
|
|
2014
Q3 | $7.73M | Sell |
292,915
-23,213
| -7% | -$630K | 0.01% | 915 |
|
|
2014
Q2 | $7.47M | Buy |
316,128
+32,398
| +11% | +$659K | 0.01% | 911 |
|
|
2014
Q1 | $7.15M | Buy |
283,730
+65,160
| +30% | +$1.86M | 0.01% | 899 |
|
|
2013
Q4 | $6.54M | Sell |
218,570
-208,230
| -49% | -$7.79M | 0.01% | 880 |
|
|
2013
Q3 | $18.4M | Buy |
426,800
+59,275
| +16% | +$2.04M | 0.03% | 529 |
|
|
2013
Q2 | $9.56M | Buy |
+367,525
| New | +$8.45M | 0.02% | 738 |
|