Citigroup’s XURA INC COM (DE) MESG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-48,857
| Closed | -$1.19M | – | 7370 |
|
|
2016
Q2 | $1.19M | Buy |
48,857
+16,674
| +52% | +$376K | ﹤0.01% | 2782 |
|
|
2016
Q1 | $633K | Buy |
32,183
+25,284
| +366% | +$519K | ﹤0.01% | 3864 |
|
|
2015
Q4 | $169K | Buy |
6,899
+1,489
| +28% | +$37.1K | ﹤0.01% | 4901 |
|
|
2015
Q3 | $121K | Sell |
5,410
-552
| -9% | -$11K | ﹤0.01% | 4848 |
|
|
2015
Q2 | $119K | Sell |
5,962
-593
| -9% | -$13.6K | ﹤0.01% | 4871 |
|
|
2015
Q1 | $129K | Sell |
6,555
-8,241
| -56% | -$152K | ﹤0.01% | 4840 |
|
|
2014
Q4 | $277K | Buy |
14,796
+4,733
| +47% | +$95.8K | ﹤0.01% | 4426 |
|
|
2014
Q3 | $225K | Buy |
10,063
+3,980
| +65% | +$98.6K | ﹤0.01% | 4144 |
|
|
2014
Q2 | $162K | Buy |
6,083
+2,627
| +76% | +$69.7K | ﹤0.01% | 4310 |
|
|
2014
Q1 | $120K | Sell |
3,456
-3,501
| -50% | -$126K | ﹤0.01% | 4830 |
|
|
2013
Q4 | $270K | Buy |
6,957
+6,924
| +20,982% | +$234K | ﹤0.01% | 4392 |
|
|
2013
Q3 | $1K | Sell |
33
-299
| -90% | -$9.32K | ﹤0.01% | 6735 |
|
|
2013
Q2 | $10K | Buy |
+332
| New | +$9.5K | ﹤0.01% | 6127 |
|
Other funds holding MESG
Citigroup's MESG Position: Q3 2016 in Review
Citigroup sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 48,857 shares — an estimated $1.19M sold.
Citigroup first reported a position in MESG in Q2 2013 and held it in 13 quarters. The position peaked at $1.19M in Q2 2016. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.
- Citigroup reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
- Citigroup sold 48,857 XURA INC COM (DE) shares in Q3 2016, an estimated $1.19M.
- Citigroup first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 13 quarters.
- Citigroup's XURA INC COM (DE) position peaked at $1.19M in Q2 2016.
- 1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.
Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.