NJ State Employees Deferred Compensation Plan’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 |
-10,000
| Closed | -$244K | – | 371 |
|
|
2016
Q2 | $244K | Hold |
10,000
| – | – | 0.05% | 327 |
|
|
2016
Q1 | $194K | Hold |
10,000
| – | – | 0.04% | 349 |
|
|
2015
Q4 | $246K | Hold |
10,000
| – | – | 0.05% | 335 |
|
|
2015
Q3 | $224K | Hold |
10,000
| – | – | 0.05% | 337 |
|
|
2015
Q2 | $201K | Hold |
10,000
| – | – | 0.04% | 355 |
|
|
2015
Q1 | $197K | Hold |
10,000
| – | – | 0.04% | 358 |
|
|
2014
Q4 | $188K | Hold |
10,000
| – | – | 0.04% | 367 |
|
|
2014
Q3 | $223K | Hold |
10,000
| – | – | 0.05% | 354 |
|
|
2014
Q2 | $267K | Hold |
10,000
| – | – | 0.05% | 350 |
|
|
2014
Q1 | $346K | Hold |
10,000
| – | – | 0.07% | 329 |
|
|
2013
Q4 | $388K | Hold |
10,000
| – | – | 0.08% | 320 |
|
|
2013
Q3 | $320K | Hold |
10,000
| – | – | 0.07% | 336 |
|
|
2013
Q2 | $297K | Buy |
+10,000
| New | +$297K | 0.07% | 337 |
|