Kestrel Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-252,375
| Closed | -$4.97M | – | 56 |
|
|
2015
Q1 | $4.97M | Sell |
252,375
-10,800
| -4% | -$213K | 0.68% | 50 |
|
|
2014
Q4 | $4.94M | Sell |
263,175
-6,300
| -2% | -$118K | 0.66% | 49 |
|
|
2014
Q3 | $6.02M | Sell |
269,475
-9,800
| -4% | -$219K | 0.85% | 47 |
|
|
2014
Q2 | $7.45M | Sell |
279,275
-6,700
| -2% | -$179K | 0.93% | 47 |
|
|
2014
Q1 | $9.89M | Sell |
285,975
-9,875
| -3% | -$341K | 1.23% | 32 |
|
|
2013
Q4 | $11.5M | Sell |
295,850
-60,100
| -17% | -$2.33M | 1.41% | 31 |
|
|
2013
Q3 | $11.4M | Buy |
355,950
+227,450
| +177% | +$7.27M | 1.17% | 38 |
|
|
2013
Q2 | $3.81M | Buy |
+128,500
| New | +$3.81M | 0.42% | 48 |
|