Charles Schwab’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 |
-94,328
| Closed | -$2.31M | – | 3086 |
|
|
2016
Q2 | $2.31M | Buy |
94,328
+1,878
| +2% | +$45.9K | ﹤0.01% | 2002 |
|
|
2016
Q1 | $1.82M | Buy |
92,450
+7,569
| +9% | +$149K | ﹤0.01% | 2099 |
|
|
2015
Q4 | $2.09M | Buy |
84,881
+2,980
| +4% | +$73.3K | ﹤0.01% | 2053 |
|
|
2015
Q3 | $1.83M | Buy |
81,901
+16,243
| +25% | +$364K | ﹤0.01% | 2114 |
|
|
2015
Q2 | $1.32M | Buy |
65,658
+2,132
| +3% | +$42.8K | ﹤0.01% | 2290 |
|
|
2015
Q1 | $1.25M | Buy |
63,526
+3,016
| +5% | +$59.4K | ﹤0.01% | 2295 |
|
|
2014
Q4 | $1.14M | Buy |
60,510
+1,586
| +3% | +$29.8K | ﹤0.01% | 2290 |
|
|
2014
Q3 | $1.32M | Sell |
58,924
-44,911
| -43% | -$1M | ﹤0.01% | 2182 |
|
|
2014
Q2 | $2.77M | Buy |
103,835
+14,216
| +16% | +$379K | ﹤0.01% | 1795 |
|
|
2014
Q1 | $3.1M | Buy |
89,619
+30,208
| +51% | +$1.04M | 0.01% | 1687 |
|
|
2013
Q4 | $2.31M | Buy |
59,411
+6,834
| +13% | +$265K | ﹤0.01% | 1826 |
|
|
2013
Q3 | $1.68M | Buy |
52,577
+2,621
| +5% | +$83.8K | ﹤0.01% | 1955 |
|
|
2013
Q2 | $1.49M | Buy |
+49,956
| New | +$1.49M | ﹤0.01% | 1928 |
|