Dimensional Fund Advisors’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 |
-111,384
| Closed | -$2.72M | – | 3322 |
|
|
2016
Q2 | $2.72M | Buy |
111,384
+23,006
| +26% | +$562K | ﹤0.01% | 2685 |
|
|
2016
Q1 | $1.74M | Buy |
88,378
+78,855
| +828% | +$1.55M | ﹤0.01% | 2810 |
|
|
2015
Q4 | $234K | Buy |
9,523
+42
| +0.4% | +$1.03K | ﹤0.01% | 3193 |
|
|
2015
Q3 | $212K | Sell |
9,481
-65,081
| -87% | -$1.46M | ﹤0.01% | 3234 |
|
|
2015
Q2 | $1.5M | Sell |
74,562
-71,109
| -49% | -$1.43M | ﹤0.01% | 2924 |
|
|
2015
Q1 | $2.87M | Sell |
145,671
-40,536
| -22% | -$799K | ﹤0.01% | 2736 |
|
|
2014
Q4 | $3.5M | Buy |
186,207
+32,689
| +21% | +$614K | ﹤0.01% | 2686 |
|
|
2014
Q3 | $3.43M | Sell |
153,518
-80
| -0.1% | -$1.79K | ﹤0.01% | 2674 |
|
|
2014
Q2 | $4.1M | Buy |
153,598
+5,085
| +3% | +$136K | ﹤0.01% | 2640 |
|
|
2014
Q1 | $5.14M | Buy |
148,513
+77,228
| +108% | +$2.67M | ﹤0.01% | 2547 |
|
|
2013
Q4 | $2.77M | Buy |
71,285
+27,978
| +65% | +$1.09M | ﹤0.01% | 2769 |
|
|
2013
Q3 | $1.38M | Sell |
43,307
-1,630
| -4% | -$52.1K | ﹤0.01% | 2963 |
|
|
2013
Q2 | $1.34M | Buy |
+44,937
| New | +$1.34M | ﹤0.01% | 2941 |
|