BlackRock Institutional Trust’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 |
-606,308
| Closed | -$14.8M | – | 3938 |
|
|
2016
Q2 | $14.8M | Sell |
606,308
-6,465
| -1% | -$158K | ﹤0.01% | 2043 |
|
|
2016
Q1 | $12.1M | Buy |
612,773
+21,590
| +4% | +$425K | ﹤0.01% | 2139 |
|
|
2015
Q4 | $14.5M | Buy |
591,183
+20,280
| +4% | +$498K | ﹤0.01% | 2079 |
|
|
2015
Q3 | $12.8M | Buy |
570,903
+25,254
| +5% | +$565K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $11M | Sell |
545,649
-36,011
| -6% | -$723K | ﹤0.01% | 2348 |
|
|
2015
Q1 | $11.5M | Buy |
581,660
+12,793
| +2% | +$252K | ﹤0.01% | 2308 |
|
|
2014
Q4 | $10.7M | Buy |
568,867
+12,964
| +2% | +$243K | ﹤0.01% | 2319 |
|
|
2014
Q3 | $12.4M | Sell |
555,903
-30,078
| -5% | -$672K | ﹤0.01% | 2184 |
|
|
2014
Q2 | $15.6M | Sell |
585,981
-156,216
| -21% | -$4.17M | ﹤0.01% | 2125 |
|
|
2014
Q1 | $25.7M | Buy |
742,197
+155,990
| +27% | +$5.39M | ﹤0.01% | 1794 |
|
|
2013
Q4 | $22.7M | Sell |
586,207
-22,062
| -4% | -$856K | ﹤0.01% | 1845 |
|
|
2013
Q3 | $19.4M | Buy |
608,269
+12,931
| +2% | +$413K | ﹤0.01% | 1875 |
|
|
2013
Q2 | $17.7M | Buy |
+595,338
| New | +$17.7M | ﹤0.01% | 1897 |
|