Northern Trust’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 |
-320,714
| Closed | -$7.84M | – | 4260 |
|
|
2016
Q2 | $7.84M | Sell |
320,714
-18,568
| -5% | -$454K | ﹤0.01% | 2182 |
|
|
2016
Q1 | $6.84M | Buy |
339,282
+5,517
| +2% | +$111K | ﹤0.01% | 2218 |
|
|
2015
Q4 | $8.2M | Buy |
333,765
+20,923
| +7% | +$514K | ﹤0.01% | 2151 |
|
|
2015
Q3 | $7M | Buy |
312,842
+4,140
| +1% | +$92.7K | ﹤0.01% | 2237 |
|
|
2015
Q2 | $6.2M | Buy |
308,702
+13,604
| +5% | +$273K | ﹤0.01% | 2389 |
|
|
2015
Q1 | $5.81M | Sell |
295,098
-8,110
| -3% | -$160K | ﹤0.01% | 2419 |
|
|
2014
Q4 | $5.69M | Sell |
303,208
-5,738
| -2% | -$108K | ﹤0.01% | 2419 |
|
|
2014
Q3 | $6.9M | Buy |
308,946
+39,793
| +15% | +$889K | ﹤0.01% | 2294 |
|
|
2014
Q2 | $7.18M | Sell |
269,153
-66,201
| -20% | -$1.77M | ﹤0.01% | 2281 |
|
|
2014
Q1 | $11.6M | Sell |
335,354
-10,678
| -3% | -$369K | ﹤0.01% | 1993 |
|
|
2013
Q4 | $13.4M | Buy |
346,032
+5,377
| +2% | +$209K | ﹤0.01% | 1858 |
|
|
2013
Q3 | $10.9M | Sell |
340,655
-1,114
| -0.3% | -$35.6K | ﹤0.01% | 1971 |
|
|
2013
Q2 | $10.1M | Buy |
+341,769
| New | +$10.1M | ﹤0.01% | 1906 |
|