Aperio Group’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 |
-10,949
| Closed | -$267K | – | 2100 |
|
|
2016
Q2 | $267K | Sell |
10,949
-450
| -4% | -$11K | ﹤0.01% | 1711 |
|
|
2016
Q1 | $224K | Buy |
11,399
+48
| +0.4% | +$943 | ﹤0.01% | 1821 |
|
|
2015
Q4 | $279K | Buy |
11,351
+594
| +6% | +$14.6K | ﹤0.01% | 1658 |
|
|
2015
Q3 | $241K | Sell |
10,757
-129
| -1% | -$2.89K | ﹤0.01% | 1674 |
|
|
2015
Q2 | $219K | Buy |
10,886
+169
| +2% | +$3.4K | ﹤0.01% | 1810 |
|
|
2015
Q1 | $211K | Buy |
+10,717
| New | +$211K | ﹤0.01% | 1804 |
|
|
2014
Q2 | – | Sell |
-9,709
| Closed | -$336K | – | 1771 |
|
|
2014
Q1 | $336K | Buy |
+9,709
| New | +$336K | ﹤0.01% | 1547 |
|
|
2013
Q4 | – | Sell |
-9,644
| Closed | -$308K | – | 1418 |
|
|
2013
Q3 | $308K | Buy |
9,644
+447
| +5% | +$14.3K | 0.01% | 1407 |
|
|
2013
Q2 | $273K | Buy |
+9,197
| New | +$273K | 0.01% | 1327 |
|