Highbridge 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 |
-206,481
| Closed | -$5.05M | – | 1540 |
|
|
2016
Q2 | $5.05M | Buy |
+206,481
| New | +$5.05M | 0.08% | 228 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1361 |
|
|
2015
Q1 | – | Sell |
-17,445
| Closed | -$327K | – | 1194 |
|
|
2014
Q4 | $327K | Buy |
+17,445
| New | +$327K | ﹤0.01% | 606 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1041 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1020 |
|