Brandes Investment Partners’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 |
-36,086
| Closed | -$882K | – | 217 |
|
|
2016
Q2 | $882K | Buy |
36,086
+14,084
| +64% | +$344K | 0.01% | 123 |
|
|
2016
Q1 | $433K | Buy |
+22,002
| New | +$433K | 0.01% | 139 |
|
|
2015
Q1 | – | Sell |
-29,365
| Closed | -$551K | – | 195 |
|
|
2014
Q4 | $551K | Buy |
+29,365
| New | +$551K | 0.01% | 122 |
|
|
2014
Q1 | – | Sell |
-458,960
| Closed | -$17.8M | – | 179 |
|
|
2013
Q4 | $17.8M | Buy |
458,960
+15,262
| +3% | +$592K | 0.22% | 63 |
|
|
2013
Q3 | $14.2M | Buy |
443,698
+9,588
| +2% | +$306K | 0.18% | 66 |
|
|
2013
Q2 | $12.9M | Buy |
+434,110
| New | +$12.9M | 0.16% | 70 |
|