Nationwide Fund Advisors’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 |
-15,610
| Closed | -$381K | – | 3293 |
|
|
2016
Q2 | $381K | Sell |
15,610
-43,799
| -74% | -$1.07M | ﹤0.01% | 2298 |
|
|
2016
Q1 | $1.17M | Buy |
59,409
+6,164
| +12% | +$121K | 0.01% | 1625 |
|
|
2015
Q4 | $1.31M | Buy |
53,245
+38,550
| +262% | +$948K | 0.01% | 1584 |
|
|
2015
Q3 | $329K | Hold |
14,695
| – | – | ﹤0.01% | 2330 |
|
|
2015
Q2 | $295K | Sell |
14,695
-1,874
| -11% | -$37.6K | ﹤0.01% | 2515 |
|
|
2015
Q1 | $326K | Sell |
16,569
-719
| -4% | -$14.1K | ﹤0.01% | 2458 |
|
|
2014
Q4 | $325K | Sell |
17,288
-154
| -0.9% | -$2.9K | ﹤0.01% | 2418 |
|
|
2014
Q3 | $389K | Buy |
17,442
+170
| +1% | +$3.79K | ﹤0.01% | 2348 |
|
|
2014
Q2 | $461K | Buy |
17,272
+105
| +0.6% | +$2.8K | ﹤0.01% | 2305 |
|
|
2014
Q1 | $594K | Buy |
17,167
+4
| +0% | +$138 | ﹤0.01% | 1981 |
|
|
2013
Q4 | $666K | Sell |
17,163
-494
| -3% | -$19.2K | ﹤0.01% | 2102 |
|
|
2013
Q3 | $564K | Buy |
17,657
+919
| +5% | +$29.4K | ﹤0.01% | 2166 |
|
|
2013
Q2 | $498K | Buy |
+16,738
| New | +$498K | ﹤0.01% | 2018 |
|