Capstone Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-120,140
| Closed | -$2.68M | – | 262 |
|
|
2014
Q3 | $2.68M | Sell |
120,140
-13,460
| -10% | -$300K | 0.03% | 110 |
|
|
2014
Q2 | $3.56M | Sell |
133,600
-5,033
| -4% | -$134K | 0.05% | 84 |
|
|
2014
Q1 | $4.79M | Hold |
138,633
| – | – | 0.06% | 62 |
|
|
2013
Q4 | $5.38M | Sell |
138,633
-18,302
| -12% | -$710K | 0.06% | 39 |
|
|
2013
Q3 | $5.01M | Buy |
156,935
+1,300
| +0.8% | +$41.5K | 0.05% | 37 |
|
|
2013
Q2 | $4.63M | Buy |
+155,635
| New | +$4.63M | 0.05% | 25 |
|