Group One Trading’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 |
-7,550
| Closed | -$184K | – | 2201 |
|
|
2016
Q2 | $184K | Sell |
7,550
-6,700
| -47% | -$163K | ﹤0.01% | 481 |
|
|
2016
Q1 | $280K | Buy |
14,250
+11,750
| +470% | +$231K | ﹤0.01% | 391 |
|
|
2015
Q4 | $61K | Sell |
2,500
-492
| -16% | -$12K | ﹤0.01% | 821 |
|
|
2015
Q3 | $67K | Buy |
2,992
+1,146
| +62% | +$25.7K | ﹤0.01% | 866 |
|
|
2015
Q2 | $37K | Buy |
+1,846
| New | +$37K | ﹤0.01% | 999 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2169 |
|
|
2014
Q4 | – | Sell |
-911
| Closed | -$20K | – | 2196 |
|
|
2014
Q3 | $20K | Sell |
911
-747
| -45% | -$16.4K | ﹤0.01% | 1151 |
|
|
2014
Q2 | $44K | Buy |
1,658
+761
| +85% | +$20.2K | ﹤0.01% | 914 |
|
|
2014
Q1 | $31K | Buy |
+897
| New | +$31K | ﹤0.01% | 1034 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2179 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2168 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1964 |
|