Deutsche Bank’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 |
-527,257
| Closed | -$12.9M | – | 4945 |
|
|
2016
Q2 | $12.9M | Buy |
527,257
+487,817
| +1,237% | +$11.9M | 0.01% | 1155 |
|
|
2016
Q1 | $774K | Buy |
39,440
+33,662
| +583% | +$661K | ﹤0.01% | 2928 |
|
|
2015
Q4 | $141K | Sell |
5,778
-48,293
| -89% | -$1.18M | ﹤0.01% | 3716 |
|
|
2015
Q3 | $1.21M | Sell |
54,071
-4,316
| -7% | -$96.5K | ﹤0.01% | 2783 |
|
|
2015
Q2 | $1.17M | Buy |
58,387
+50,641
| +654% | +$1.02M | ﹤0.01% | 2822 |
|
|
2015
Q1 | $152K | Sell |
7,746
-14,694
| -65% | -$288K | ﹤0.01% | 3740 |
|
|
2014
Q4 | $420K | Sell |
22,440
-10,339
| -32% | -$194K | ﹤0.01% | 3662 |
|
|
2014
Q3 | $731K | Buy |
32,779
+32,426
| +9,186% | +$723K | ﹤0.01% | 3164 |
|
|
2014
Q2 | $9K | Sell |
353
-9,896
| -97% | -$252K | ﹤0.01% | 4956 |
|
|
2014
Q1 | $354K | Buy |
10,249
+5,902
| +136% | +$204K | ﹤0.01% | 3538 |
|
|
2013
Q4 | $168K | Sell |
4,347
-22,113
| -84% | -$855K | ﹤0.01% | 3767 |
|
|
2013
Q3 | $844K | Buy |
26,460
+12,808
| +94% | +$409K | ﹤0.01% | 3105 |
|
|
2013
Q2 | $404K | Buy |
+13,652
| New | +$404K | ﹤0.01% | 3299 |
|