Fidelity Investments’s XURA INC COM (DE) MESG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-96,106
Closed -$2.35M 2754
2016
Q2
$2.35M Sell
96,106
-305
-0.3% -$6.88K ﹤0.01% 2350
2016
Q1
$1.9M Buy
96,411
+300
+0.3% +$6.15K ﹤0.01% 2399
2015
Q4
$2.36M Sell
96,111
-13,937
-13% -$347K ﹤0.01% 2385
2015
Q3
$2.46M Sell
110,048
-11,730
-10% -$235K ﹤0.01% 2364
2015
Q2
$2.44M Sell
121,778
-2,298,515
-95% -$52.7M ﹤0.01% 2417
2015
Q1
$47.7M Buy
2,420,293
+300,825
+14% +$5.54M 0.01% 1352
2014
Q4
$39.8M Buy
2,119,468
+278,045
+15% +$5.63M 0.01% 1440
2014
Q3
$41.1M Sell
1,841,423
-1,521,373
-45% -$37.7M 0.01% 1379
2014
Q2
$89.7M Buy
3,362,796
+29,384
+0.9% +$780K 0.01% 1058
2014
Q1
$115M Buy
3,333,412
+383,203
+13% +$13.8M 0.02% 906
2013
Q4
$114M Sell
2,950,209
-384,475
-12% -$13M 0.02% 893
2013
Q3
$107M Buy
3,334,684
+5,352
+0.2% +$167K 0.02% 918
2013
Q2
$99.1M Buy
+3,329,332
New +$95.3M 0.02% 918

Other funds holding MESG

Fidelity Investments's MESG Position: Q3 2016 in Review

Fidelity Investments sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 96,106 shares — an estimated $2.35M sold.

Fidelity Investments first reported a position in MESG in Q2 2013 and held it in 13 quarters. The position peaked at $115M in Q1 2014. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

  • Fidelity Investments reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Fidelity Investments sold 96,106 XURA INC COM (DE) shares in Q3 2016, an estimated $2.35M.
  • Fidelity Investments first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • Fidelity Investments's XURA INC COM (DE) position peaked at $115M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

Based on Fidelity Investments's 13F filing for Q3 2016, filed 14 Nov 2016.