HRCM
MESG
Hawk Ridge Capital Management’s XURA INC COM (DE) MESG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,179
| Closed | -$299K | – | 48 |
|
|
2015
Q4 | $299K | Sell |
12,179
-77,022
| -86% | -$1.89M | 0.25% | 33 |
|
|
2015
Q3 | $2M | Buy |
89,201
+13,340
| +18% | +$299K | 1.49% | 27 |
|
|
2015
Q2 | $1.52M | Sell |
75,861
-141,788
| -65% | -$2.85M | 1.25% | 28 |
|
|
2015
Q1 | $4.29M | Buy |
217,649
+180
| +0.1% | +$3.55K | 4.06% | 10 |
|
|
2014
Q4 | $4.09M | Buy |
217,469
+48,420
| +29% | +$910K | 4.84% | 9 |
|
|
2014
Q3 | $3.78M | Buy |
169,049
+58,013
| +52% | +$1.3M | 5.6% | 6 |
|
|
2014
Q2 | $2.96M | Buy |
+111,036
| New | +$2.96M | 3.61% | 14 |
|