Citigroup’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 |
-48,857
| Closed | -$1.19M | – | 5138 |
|
2016
Q2 | $1.19M | Buy |
48,857
+16,674
| +52% | +$407K | ﹤0.01% | 1540 |
|
2016
Q1 | $633K | Buy |
32,183
+25,284
| +366% | +$497K | ﹤0.01% | 2479 |
|
2015
Q4 | $169K | Buy |
6,899
+1,489
| +28% | +$36.5K | ﹤0.01% | 3192 |
|
2015
Q3 | $121K | Sell |
5,410
-552
| -9% | -$12.3K | ﹤0.01% | 3068 |
|
2015
Q2 | $119K | Sell |
5,962
-593
| -9% | -$11.8K | ﹤0.01% | 3135 |
|
2015
Q1 | $129K | Sell |
6,555
-8,241
| -56% | -$162K | ﹤0.01% | 3233 |
|
2014
Q4 | $277K | Buy |
14,796
+4,733
| +47% | +$88.6K | ﹤0.01% | 2920 |
|
2014
Q3 | $225K | Buy |
10,063
+3,980
| +65% | +$89K | ﹤0.01% | 2566 |
|
2014
Q2 | $162K | Buy |
6,083
+2,627
| +76% | +$70K | ﹤0.01% | 2745 |
|
2014
Q1 | $120K | Sell |
3,456
-3,501
| -50% | -$122K | ﹤0.01% | 3343 |
|
2013
Q4 | $270K | Buy |
6,957
+6,924
| +20,982% | +$269K | ﹤0.01% | 2898 |
|
2013
Q3 | $1K | Sell |
33
-299
| -90% | -$9.06K | ﹤0.01% | 5085 |
|
2013
Q2 | $10K | Buy |
+332
| New | +$10K | ﹤0.01% | 4488 |
|