BNP Paribas Financial Markets’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 |
-929
| Closed | -$22.7K | – | 3599 |
|
2016
Q2 | $22.7K | Buy |
+929
| New | +$22.7K | ﹤0.01% | 2537 |
|
2016
Q1 | – | Sell |
-4,400
| Closed | -$108K | – | 3473 |
|
2015
Q4 | $108K | Sell |
4,400
-293
| -6% | -$7.2K | ﹤0.01% | 2286 |
|
2015
Q3 | $105K | Buy |
4,693
+2,805
| +149% | +$62.8K | ﹤0.01% | 2363 |
|
2015
Q2 | $37.9K | Buy |
1,888
+1,364
| +260% | +$27.4K | ﹤0.01% | 2656 |
|
2015
Q1 | $10.3K | Buy |
+524
| New | +$10.3K | ﹤0.01% | 2736 |
|
2014
Q4 | – | Sell |
-1,332
| Closed | -$29.7K | – | 3376 |
|
2014
Q3 | $29.7K | Buy |
1,332
+1,292
| +3,230% | +$28.9K | ﹤0.01% | 2449 |
|
2014
Q2 | $1.07K | Buy |
+40
| New | +$1.07K | ﹤0.01% | 2927 |
|
2014
Q1 | – | Sell |
-287
| Closed | -$11.1K | – | 3499 |
|
2013
Q4 | $11.1K | Buy |
+287
| New | +$11.1K | ﹤0.01% | 2128 |
|
2013
Q3 | – | Sell |
-7,780
| Closed | -$232K | – | 2443 |
|
2013
Q2 | $232K | Buy |
+7,780
| New | +$232K | ﹤0.01% | 1898 |
|