Barclays’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 |
-54,620
| Closed | -$1.34M | – | 4230 |
|
|
2016
Q2 | $1.34M | Buy |
54,620
+25,762
| +89% | +$630K | ﹤0.01% | 1296 |
|
|
2016
Q1 | $548K | Buy |
+28,858
| New | +$548K | ﹤0.01% | 1692 |
|
|
2015
Q4 | – | Sell |
-1,727
| Closed | -$38K | – | 4172 |
|
|
2015
Q3 | $38K | Buy |
1,727
+1,293
| +298% | +$28.5K | ﹤0.01% | 2677 |
|
|
2015
Q2 | $9K | Sell |
434
-244
| -36% | -$5.06K | ﹤0.01% | 3365 |
|
|
2015
Q1 | $12K | Sell |
678
-598
| -47% | -$10.6K | ﹤0.01% | 3337 |
|
|
2014
Q4 | $23K | Sell |
1,276
-2,724
| -68% | -$49.1K | ﹤0.01% | 3385 |
|
|
2014
Q3 | $88K | Sell |
4,000
-1,862
| -32% | -$41K | ﹤0.01% | 2702 |
|
|
2014
Q2 | $152K | Buy |
5,862
+1,989
| +51% | +$51.6K | ﹤0.01% | 2536 |
|
|
2014
Q1 | $132K | Buy |
3,873
+1,488
| +62% | +$50.7K | ﹤0.01% | 2613 |
|
|
2013
Q4 | $91K | Sell |
2,385
-5,097
| -68% | -$194K | ﹤0.01% | 3081 |
|
|
2013
Q3 | $232K | Buy |
7,482
+323
| +5% | +$10K | ﹤0.01% | 2544 |
|
|
2013
Q2 | $213K | Buy |
+7,159
| New | +$213K | ﹤0.01% | 2655 |
|