Clearline Capital’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 |
-63,402
| Closed | -$1.55M | – | 67 |
|
|
2016
Q2 | $1.55M | Sell |
63,402
-33,479
| -35% | -$818K | 0.31% | 39 |
|
|
2016
Q1 | $1.91M | Hold |
96,881
| – | – | 0.48% | 33 |
|
|
2015
Q4 | $2.38M | Hold |
96,881
| – | – | 0.37% | 39 |
|
|
2015
Q3 | $2.17M | Hold |
96,881
| – | – | 0.37% | 36 |
|
|
2015
Q2 | $1.95M | Sell |
96,881
-39,215
| -29% | -$787K | 0.27% | 56 |
|
|
2015
Q1 | $2.68M | Hold |
136,096
| – | – | 0.4% | 47 |
|
|
2014
Q4 | $2.56M | Hold |
136,096
| – | – | 0.4% | 46 |
|
|
2014
Q3 | $3.04M | Buy |
136,096
+117,396
| +628% | +$2.62M | 0.49% | 49 |
|
|
2014
Q2 | $498K | Buy |
+18,700
| New | +$498K | 0.08% | 52 |
|