BlackRock Investment Management’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 |
-92,632
| Closed | -$2.26M | – | 4030 |
|
|
2016
Q2 | $2.26M | Buy |
92,632
+11,596
| +14% | +$283K | ﹤0.01% | 2001 |
|
|
2016
Q1 | $1.59M | Buy |
81,036
+1,033
| +1% | +$20.3K | ﹤0.01% | 2148 |
|
|
2015
Q4 | $1.97M | Buy |
80,003
+366
| +0.5% | +$8.99K | ﹤0.01% | 2093 |
|
|
2015
Q3 | $1.78M | Buy |
79,637
+8,470
| +12% | +$190K | ﹤0.01% | 2151 |
|
|
2015
Q2 | $1.43M | Buy |
71,167
+5,125
| +8% | +$103K | ﹤0.01% | 2497 |
|
|
2015
Q1 | $1.3M | Buy |
66,042
+719
| +1% | +$14.2K | ﹤0.01% | 2349 |
|
|
2014
Q4 | $1.23M | Sell |
65,323
-385
| -0.6% | -$7.23K | ﹤0.01% | 2403 |
|
|
2014
Q3 | $1.47M | Buy |
65,708
+716
| +1% | +$16K | ﹤0.01% | 2223 |
|
|
2014
Q2 | $1.73M | Buy |
64,992
+3,558
| +6% | +$94.9K | ﹤0.01% | 2180 |
|
|
2014
Q1 | $2.12M | Buy |
61,434
+367
| +0.6% | +$12.7K | ﹤0.01% | 1984 |
|
|
2013
Q4 | $2.37M | Sell |
61,067
-1,469
| -2% | -$57K | ﹤0.01% | 1898 |
|
|
2013
Q3 | $2M | Buy |
62,536
+3,695
| +6% | +$118K | ﹤0.01% | 1959 |
|
|
2013
Q2 | $1.75M | Buy |
+58,841
| New | +$1.75M | ﹤0.01% | 1955 |
|