Adirondack Research & Management’s XURA INC COM (DE) MESG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-203,303
| Closed | -$4.97M | – | 115 |
|
|
2016
Q2 | $4.97M | Buy |
203,303
+67,045
| +49% | +$1.64M | 1.86% | 13 |
|
|
2016
Q1 | $2.68M | Hold |
136,258
| – | – | 0.97% | 48 |
|
|
2015
Q4 | $3.35M | Buy |
136,258
+2,000
| +1% | +$49.2K | 1.21% | 36 |
|
|
2015
Q3 | $3.01M | Buy |
134,258
+40,152
| +43% | +$899K | 1.15% | 42 |
|
|
2015
Q2 | $1.89M | Buy |
94,106
+47,962
| +104% | +$963K | 0.69% | 58 |
|
|
2015
Q1 | $909K | Sell |
46,144
-70,324
| -60% | -$1.39M | 0.35% | 64 |
|
|
2014
Q4 | $2.19M | Sell |
116,468
-33,617
| -22% | -$631K | 0.82% | 55 |
|
|
2014
Q3 | $3.35M | Hold |
150,085
| – | – | 1.24% | 40 |
|
|
2014
Q2 | $4M | Buy |
150,085
+46,511
| +45% | +$1.24M | 1.35% | 35 |
|
|
2014
Q1 | $3.58M | Buy |
103,574
+32,302
| +45% | +$1.12M | 1.37% | 32 |
|
|
2013
Q4 | $2.77M | Buy |
71,272
+22,800
| +47% | +$885K | 1.34% | 35 |
|
|
2013
Q3 | $1.55M | Buy |
48,472
+8,292
| +21% | +$265K | 0.89% | 61 |
|
|
2013
Q2 | $1.19M | Buy |
+40,180
| New | +$1.19M | 0.89% | 57 |
|