Envestnet Asset Management’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 |
-8,630
| Closed | -$211K | – | 3175 |
|
|
2016
Q2 | $211K | Buy |
8,630
+285
| +3% | +$6.97K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $164K | Buy |
8,345
+1,365
| +20% | +$26.8K | ﹤0.01% | 2182 |
|
|
2015
Q4 | $172K | Sell |
6,980
-808
| -10% | -$19.9K | ﹤0.01% | 2109 |
|
|
2015
Q3 | $174K | Buy |
+7,788
| New | +$174K | ﹤0.01% | 2084 |
|
|
2015
Q1 | – | Sell |
-58
| Closed | -$1K | – | 2620 |
|
|
2014
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 2459 |
|
|
2014
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 2706 |
|
|
2014
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 2545 |
|
|
2014
Q1 | $2K | Hold |
58
| – | – | ﹤0.01% | 2360 |
|
|
2013
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 2297 |
|
|
2013
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 2230 |
|
|
2013
Q2 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 2148 |
|