Bank of Montreal’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 |
-1,789
| Closed | -$44K | – | 3966 |
|
|
2016
Q2 | $44K | Hold |
1,789
| – | – | ﹤0.01% | 2845 |
|
|
2016
Q1 | $35K | Hold |
1,789
| – | – | ﹤0.01% | 2959 |
|
|
2015
Q4 | $44K | Buy |
1,789
+1,589
| +795% | +$39.1K | ﹤0.01% | 2886 |
|
|
2015
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 3465 |
|
|
2015
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 3451 |
|
|
2015
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 3466 |
|
|
2014
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 3361 |
|
|
2014
Q3 | $4K | Sell |
200
-560
| -74% | -$11.2K | ﹤0.01% | 3392 |
|
|
2014
Q2 | $20K | Buy |
760
+560
| +280% | +$14.7K | ﹤0.01% | 3180 |
|
|
2014
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 3226 |
|
|
2013
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 3110 |
|
|
2013
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 3115 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 3018 |
|