BNP Paribas Financial Markets’s XURA INC COM (DE) MESG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-929
Closed -$22.7K 3599
2016
Q2
$22.7K Buy
+929
New +$21K ﹤0.01% 2537
2016
Q1
Sell
-4,400
Closed -$108K 3474
2015
Q4
$108K Sell
4,400
-293
-6% -$7.3K ﹤0.01% 2286
2015
Q3
$105K Buy
4,693
+2,805
+149% +$56.1K ﹤0.01% 2363
2015
Q2
$37.9K Buy
1,888
+1,364
+260% +$31.3K ﹤0.01% 2656
2015
Q1
$10.3K Buy
+524
New +$9.66K ﹤0.01% 2736
2014
Q4
Sell
-1,332
Closed -$29.7K 3886
2014
Q3
$29.7K Buy
1,332
+1,292
+3,230% +$32K ﹤0.01% 2902
2014
Q2
$1.07K Buy
+40
New +$1.06K ﹤0.01% 3411
2014
Q1
Sell
-287
Closed -$11.1K 4101
2013
Q4
$11.1K Buy
+287
New +$9.68K ﹤0.01% 2576
2013
Q3
Sell
-7,780
Closed -$232K 2819
2013
Q2
$232K Buy
+7,780
New +$223K ﹤0.01% 2214

Other funds holding MESG

BNP Paribas Financial Markets's MESG Position: Q3 2016 in Review

BNP Paribas Financial Markets sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 929 shares — an estimated $22.7K sold.

BNP Paribas Financial Markets first reported a position in MESG in Q2 2013 and held it in 9 quarters. The position peaked at $232K in Q2 2013. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

  • BNP Paribas Financial Markets reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 929 XURA INC COM (DE) shares in Q3 2016, an estimated $22.7K.
  • BNP Paribas Financial Markets first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 9 quarters.
  • BNP Paribas Financial Markets's XURA INC COM (DE) position peaked at $232K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2016, filed 5 Oct 2016.