AllianceBernstein’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 |
-28,880
| Closed | -$706K | – | 3002 |
|
|
2016
Q2 | $706K | Sell |
28,880
-2,800
| -9% | -$68.4K | ﹤0.01% | 2378 |
|
|
2016
Q1 | $623K | Sell |
31,680
-1,500
| -5% | -$29.5K | ﹤0.01% | 2326 |
|
|
2015
Q4 | $816K | Sell |
33,180
-1,900
| -5% | -$46.7K | ﹤0.01% | 2226 |
|
|
2015
Q3 | $785K | Buy |
35,080
+12,300
| +54% | +$275K | ﹤0.01% | 2281 |
|
|
2015
Q2 | $457K | Buy |
22,780
+2,500
| +12% | +$50.2K | ﹤0.01% | 2604 |
|
|
2015
Q1 | $400K | Sell |
20,280
-900
| -4% | -$17.8K | ﹤0.01% | 2562 |
|
|
2014
Q4 | $398K | Sell |
21,180
-16,940
| -44% | -$318K | ﹤0.01% | 2582 |
|
|
2014
Q3 | $851K | Sell |
38,120
-3,800
| -9% | -$84.8K | ﹤0.01% | 2274 |
|
|
2014
Q2 | $1.12M | Sell |
41,920
-8
| -0% | -$213 | ﹤0.01% | 2169 |
|
|
2014
Q1 | $1.45M | Hold |
41,928
| – | – | ﹤0.01% | 1929 |
|
|
2013
Q4 | $1.63M | Sell |
41,928
-1,630
| -4% | -$63.3K | ﹤0.01% | 1857 |
|
|
2013
Q3 | $1.39M | Sell |
43,558
-492
| -1% | -$15.7K | ﹤0.01% | 1929 |
|
|
2013
Q2 | $1.31M | Buy |
+44,050
| New | +$1.31M | ﹤0.01% | 1908 |
|