BlackRock’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 |
-1,837
| Closed | -$45K | – | 3749 |
|
|
2016
Q2 | $45K | Buy |
1,837
+483
| +36% | +$11.8K | ﹤0.01% | 2955 |
|
|
2016
Q1 | $26K | Buy |
1,354
+30
| +2% | +$576 | ﹤0.01% | 2677 |
|
|
2015
Q4 | $33K | Sell |
1,324
-400
| -23% | -$9.97K | ﹤0.01% | 2279 |
|
|
2015
Q3 | $39K | Buy |
1,724
+1,200
| +229% | +$27.1K | ﹤0.01% | 1997 |
|
|
2015
Q2 | $10K | Hold |
524
| – | – | ﹤0.01% | 2787 |
|
|
2015
Q1 | $10K | Hold |
524
| – | – | ﹤0.01% | 2728 |
|
|
2014
Q4 | $10K | Hold |
524
| – | – | ﹤0.01% | 2779 |
|
|
2014
Q3 | $12K | Hold |
524
| – | – | ﹤0.01% | 2599 |
|
|
2014
Q2 | $14K | Sell |
524
-61
| -10% | -$1.63K | ﹤0.01% | 2546 |
|
|
2014
Q1 | $20K | Hold |
585
| – | – | ﹤0.01% | 2352 |
|
|
2013
Q4 | $22K | Sell |
585
-49
| -8% | -$1.84K | ﹤0.01% | 2295 |
|
|
2013
Q3 | $20K | Buy |
634
+82
| +15% | +$2.59K | ﹤0.01% | 2272 |
|
|
2013
Q2 | $16K | Buy |
+552
| New | +$16K | ﹤0.01% | 2411 |
|