MESG
Bank of America’s XURA INC COM (DE) MESG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,982
| Closed | -$561K | – | 6670 |
|
|
2016
Q2 | $561K | Sell |
22,982
-4,515
| -16% | -$110K | ﹤0.01% | 3879 |
|
|
2016
Q1 | $541K | Sell |
27,497
-713
| -3% | -$14K | ﹤0.01% | 3830 |
|
|
2015
Q4 | $693K | Buy |
28,210
+22,984
| +440% | +$565K | ﹤0.01% | 3755 |
|
|
2015
Q3 | $117K | Sell |
5,226
-285,710
| -98% | -$6.4M | ﹤0.01% | 4640 |
|
|
2015
Q2 | $5.84M | Buy |
290,936
+34,313
| +13% | +$689K | ﹤0.01% | 1909 |
|
|
2015
Q1 | $5.06M | Sell |
256,623
-35,598
| -12% | -$701K | ﹤0.01% | 1976 |
|
|
2014
Q4 | $5.49M | Buy |
292,221
+30,885
| +12% | +$580K | ﹤0.01% | 1888 |
|
|
2014
Q3 | $5.84M | Buy |
261,336
+249,286
| +2,069% | +$5.57M | ﹤0.01% | 1867 |
|
|
2014
Q2 | $321K | Buy |
12,050
+8,479
| +237% | +$226K | ﹤0.01% | 3849 |
|
|
2014
Q1 | $123K | Sell |
3,571
-193
| -5% | -$6.65K | ﹤0.01% | 4366 |
|
|
2013
Q4 | $146K | Sell |
3,764
-973
| -21% | -$37.7K | ﹤0.01% | 4369 |
|
|
2013
Q3 | $151K | Sell |
4,737
-4,659
| -50% | -$149K | ﹤0.01% | 4220 |
|
|
2013
Q2 | $278K | Buy |
+9,396
| New | +$278K | ﹤0.01% | 4147 |
|