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 |
|