BlackRock Advisors’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 |
-11,633
| Closed | -$284K | – | 3717 |
|
|
2016
Q2 | $284K | Buy |
11,633
+1,038
| +10% | +$25.3K | ﹤0.01% | 2398 |
|
|
2016
Q1 | $208K | Buy |
10,595
+522
| +5% | +$10.2K | ﹤0.01% | 2486 |
|
|
2015
Q4 | $248K | Sell |
10,073
-4,568
| -31% | -$112K | ﹤0.01% | 2421 |
|
|
2015
Q3 | $328K | Sell |
14,641
-209
| -1% | -$4.68K | ﹤0.01% | 2431 |
|
|
2015
Q2 | $298K | Buy |
14,850
+618
| +4% | +$12.4K | ﹤0.01% | 2515 |
|
|
2015
Q1 | $280K | Buy |
14,232
+1,836
| +15% | +$36.1K | ﹤0.01% | 2458 |
|
|
2014
Q4 | $233K | Sell |
12,396
-633
| -5% | -$11.9K | ﹤0.01% | 2508 |
|
|
2014
Q3 | $291K | Sell |
13,029
-176
| -1% | -$3.93K | ﹤0.01% | 2349 |
|
|
2014
Q2 | $352K | Sell |
13,205
-1,886
| -12% | -$50.3K | ﹤0.01% | 2236 |
|
|
2014
Q1 | $522K | Buy |
15,091
+566
| +4% | +$19.6K | ﹤0.01% | 1992 |
|
|
2013
Q4 | $564K | Buy |
14,525
+964
| +7% | +$37.4K | ﹤0.01% | 1928 |
|
|
2013
Q3 | $433K | Buy |
13,561
+195
| +1% | +$6.23K | ﹤0.01% | 2016 |
|
|
2013
Q2 | $396K | Buy |
+13,366
| New | +$396K | ﹤0.01% | 2001 |
|