LAM
MESG
Lapides Asset Management’s XURA INC COM (DE) MESG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-207,600
| Closed | -$5.07M | – | 85 |
|
|
2016
Q2 | $5.07M | Sell |
207,600
-638,700
| -75% | -$15.6M | 0.94% | 34 |
|
|
2016
Q1 | $16.6M | Buy |
846,300
+436,100
| +106% | +$8.58M | 2.97% | 12 |
|
|
2015
Q4 | $10.1M | Buy |
410,200
+35,800
| +10% | +$880K | 1.77% | 20 |
|
|
2015
Q3 | $8.38M | Buy |
374,400
+41,800
| +13% | +$935K | 1.44% | 25 |
|
|
2015
Q2 | $6.68M | Buy |
332,600
+72,400
| +28% | +$1.45M | 1.06% | 31 |
|
|
2015
Q1 | $5.13M | Sell |
260,200
-119,300
| -31% | -$2.35M | 0.85% | 40 |
|
|
2014
Q4 | $7.13M | Buy |
379,500
+124,500
| +49% | +$2.34M | 0.96% | 37 |
|
|
2014
Q3 | $5.69M | Buy |
255,000
+158,100
| +163% | +$3.53M | 0.8% | 44 |
|
|
2014
Q2 | $2.59M | Buy |
+96,900
| New | +$2.59M | 0.35% | 65 |
|