Bank of New York Mellon’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 |
-92,493
| Closed | -$2.26M | – | 4367 |
|
|
2016
Q2 | $2.26M | Sell |
92,493
-82,894
| -47% | -$2.02M | ﹤0.01% | 2640 |
|
|
2016
Q1 | $3.45M | Sell |
175,387
-323
| -0.2% | -$6.35K | ﹤0.01% | 2375 |
|
|
2015
Q4 | $4.32M | Sell |
175,710
-26,837
| -13% | -$660K | ﹤0.01% | 2303 |
|
|
2015
Q3 | $4.53M | Buy |
202,547
+853
| +0.4% | +$19.1K | ﹤0.01% | 2284 |
|
|
2015
Q2 | $4.05M | Buy |
201,694
+12,903
| +7% | +$259K | ﹤0.01% | 2493 |
|
|
2015
Q1 | $3.72M | Buy |
188,791
+424
| +0.2% | +$8.35K | ﹤0.01% | 2474 |
|
|
2014
Q4 | $3.54M | Buy |
188,367
+2,822
| +2% | +$53K | ﹤0.01% | 2499 |
|
|
2014
Q3 | $4.14M | Sell |
185,545
-11,536
| -6% | -$258K | ﹤0.01% | 2424 |
|
|
2014
Q2 | $5.26M | Sell |
197,081
-15,135
| -7% | -$404K | ﹤0.01% | 2298 |
|
|
2014
Q1 | $7.34M | Buy |
212,216
+18,386
| +9% | +$636K | ﹤0.01% | 2092 |
|
|
2013
Q4 | $7.52M | Buy |
193,830
+27,534
| +17% | +$1.07M | ﹤0.01% | 2043 |
|
|
2013
Q3 | $5.31M | Buy |
166,296
+20,436
| +14% | +$653K | ﹤0.01% | 2209 |
|
|
2013
Q2 | $4.33M | Buy |
+145,860
| New | +$4.33M | ﹤0.01% | 2268 |
|