CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,102
| Closed | -$199K | – | 654 |
|
|
2015
Q1 | $199K | Hold |
10,102
| – | – | 0.01% | 459 |
|
|
2014
Q4 | $190K | Hold |
10,102
| – | – | 0.01% | 480 |
|
|
2014
Q3 | $226K | Hold |
10,102
| – | – | 0.01% | 464 |
|
|
2014
Q2 | $270K | Buy |
10,102
+3,300
| +49% | +$88.2K | 0.01% | 409 |
|
|
2014
Q1 | $235K | Sell |
6,802
-2,472
| -27% | -$85.4K | 0.01% | 387 |
|
|
2013
Q4 | $360K | Buy |
+9,274
| New | +$360K | 0.02% | 319 |
|