Invesco’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 |
-14,967
| Closed | -$366K | – | 3709 |
|
|
2016
Q2 | $366K | Sell |
14,967
-259
| -2% | -$6.33K | ﹤0.01% | 3360 |
|
|
2016
Q1 | $299K | Sell |
15,226
-10,443
| -41% | -$205K | ﹤0.01% | 3440 |
|
|
2015
Q4 | $631K | Buy |
25,669
+822
| +3% | +$20.2K | ﹤0.01% | 3163 |
|
|
2015
Q3 | $556K | Buy |
24,847
+1,674
| +7% | +$37.5K | ﹤0.01% | 3202 |
|
|
2015
Q2 | $465K | Buy |
23,173
+879
| +4% | +$17.6K | ﹤0.01% | 3424 |
|
|
2015
Q1 | $439K | Buy |
22,294
+11,288
| +103% | +$222K | ﹤0.01% | 3399 |
|
|
2014
Q4 | $207K | Buy |
11,006
+492
| +5% | +$9.25K | ﹤0.01% | 3630 |
|
|
2014
Q3 | $235K | Buy |
10,514
+535
| +5% | +$12K | ﹤0.01% | 3593 |
|
|
2014
Q2 | $266K | Sell |
9,979
-50,513
| -84% | -$1.35M | ﹤0.01% | 3593 |
|
|
2014
Q1 | $2.09M | Sell |
60,492
-2,640
| -4% | -$91.3K | ﹤0.01% | 2545 |
|
|
2013
Q4 | $2.45M | Sell |
63,132
-350
| -0.6% | -$13.6K | ﹤0.01% | 2540 |
|
|
2013
Q3 | $2.03M | Buy |
63,482
+54,180
| +582% | +$1.73M | ﹤0.01% | 2546 |
|
|
2013
Q2 | $276K | Buy |
+9,302
| New | +$276K | ﹤0.01% | 3551 |
|