AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,900
| Closed | -$601K | – | 2715 |
|
|
2014
Q3 | $601K | Sell |
26,900
-17,200
| -39% | -$384K | ﹤0.01% | 1872 |
|
|
2014
Q2 | $1.18M | Sell |
44,100
-10,700
| -20% | -$286K | ﹤0.01% | 1574 |
|
|
2014
Q1 | $1.9M | Buy |
54,800
+37,100
| +210% | +$1.28M | 0.01% | 1346 |
|
|
2013
Q4 | $687K | Sell |
17,700
-337,918
| -95% | -$13.1M | ﹤0.01% | 1907 |
|
|
2013
Q3 | $11.4M | Buy |
355,618
+1,497
| +0.4% | +$47.8K | 0.04% | 526 |
|
|
2013
Q2 | $10.5M | Buy |
+354,121
| New | +$10.5M | 0.04% | 544 |
|