Geode Capital 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 |
-201,313
| Closed | -$4.92M | – | 4096 |
|
|
2016
Q2 | $4.92M | Buy |
201,313
+32,100
| +19% | +$784K | ﹤0.01% | 1925 |
|
|
2016
Q1 | $3.33K | Buy |
169,213
+10,436
| +7% | +$205 | ﹤0.01% | 2124 |
|
|
2015
Q4 | $3.9M | Buy |
158,777
+2,275
| +1% | +$55.9K | ﹤0.01% | 2038 |
|
|
2015
Q3 | $3.5M | Buy |
156,502
+15,936
| +11% | +$357K | ﹤0.01% | 2075 |
|
|
2015
Q2 | $2.82M | Buy |
140,566
+12,139
| +9% | +$244K | ﹤0.01% | 2281 |
|
|
2015
Q1 | $2.53M | Buy |
128,427
+1,856
| +1% | +$36.6K | ﹤0.01% | 2296 |
|
|
2014
Q4 | $2.38M | Sell |
126,571
-728
| -0.6% | -$13.7K | ﹤0.01% | 2319 |
|
|
2014
Q3 | $2.84M | Sell |
127,299
-1,374
| -1% | -$30.7K | ﹤0.01% | 2144 |
|
|
2014
Q2 | $3.43M | Sell |
128,673
-28,692
| -18% | -$765K | ﹤0.01% | 2027 |
|
|
2014
Q1 | $5.44M | Buy |
157,365
+9,673
| +7% | +$334K | ﹤0.01% | 1712 |
|
|
2013
Q4 | $5.73M | Buy |
147,692
+46,213
| +46% | +$1.79M | ﹤0.01% | 1602 |
|
|
2013
Q3 | $3.24M | Buy |
101,479
+5,887
| +6% | +$188K | ﹤0.01% | 1877 |
|
|
2013
Q2 | $2.85M | Buy |
+95,592
| New | +$2.85M | ﹤0.01% | 1813 |
|