Norges Bank’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
Q4 | – | Sell |
-8,288
| Closed | -$185K | – | 2293 |
|
|
2015
Q3 | $185K | Hold |
8,288
| – | – | ﹤0.01% | 2241 |
|
|
2015
Q2 | $166K | Sell |
8,288
-182,844
| -96% | -$3.66M | ﹤0.01% | 2236 |
|
|
2015
Q1 | $3.77M | Sell |
191,132
-23,267
| -11% | -$458K | ﹤0.01% | 1962 |
|
|
2014
Q4 | $4.03M | Hold |
214,399
| – | – | ﹤0.01% | 1969 |
|
|
2014
Q3 | $4.79M | Sell |
214,399
-214,399
| -50% | -$4.79M | ﹤0.01% | 1935 |
|
|
2014
Q2 | $11.4M | Buy |
428,798
+214,399
| +100% | +$5.72M | ﹤0.01% | 1890 |
|
|
2014
Q1 | $7.41M | Hold |
214,399
| – | – | ﹤0.01% | 1733 |
|
|
2013
Q4 | $8.32M | Hold |
214,399
| – | – | ﹤0.01% | 1675 |
|
|
2013
Q3 | $6.85M | Hold |
214,399
| – | – | ﹤0.01% | 1764 |
|
|
2013
Q2 | $6.38M | Buy |
+214,399
| New | +$6.38M | ﹤0.01% | 1726 |
|