NRCM
MESG
Northern Right Capital 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 |
-1,447,443
| Closed | -$35.4M | – | 19 |
|
|
2016
Q2 | $35.4M | Hold |
1,447,443
| – | – | 48.73% | 1 |
|
|
2016
Q1 | $28.5M | Hold |
1,447,443
| – | – | 39.59% | 1 |
|
|
2015
Q4 | $35.6M | Hold |
1,447,443
| – | – | 47.95% | 1 |
|
|
2015
Q3 | $32.4M | Hold |
1,447,443
| – | – | 35.98% | 1 |
|
|
2015
Q2 | $29.1M | Hold |
1,447,443
| – | – | 25.35% | 1 |
|
|
2015
Q1 | $28.5M | Hold |
1,447,443
| – | – | 15.87% | 2 |
|
|
2014
Q4 | $27.2M | Hold |
1,447,443
| – | – | 13.57% | 2 |
|
|
2014
Q3 | $32.3M | Hold |
1,447,443
| – | – | 17.77% | 1 |
|
|
2014
Q2 | $38.6M | Buy |
1,447,443
+97,945
| +7% | +$2.61M | 23.8% | 1 |
|
|
2014
Q1 | $46.7M | Hold |
1,349,498
| – | – | 29.31% | 1 |
|
|
2013
Q4 | $52.4M | Buy |
1,349,498
+1,256,230
| +1,347% | +$48.7M | 27.38% | 1 |
|
|
2013
Q3 | $2.98M | Buy |
93,268
+26,872
| +40% | +$859K | 1.85% | 11 |
|
|
2013
Q2 | $1.97M | Buy |
+66,396
| New | +$1.97M | 1.42% | 18 |
|