Numeric Investors’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
Q1 | – | Sell |
-25,000
| Closed | -$614K | – | 1231 |
|
|
2015
Q4 | $614K | Sell |
25,000
-1,600
| -6% | -$39.3K | 0.01% | 681 |
|
|
2015
Q3 | $595K | Buy |
26,600
+3,700
| +16% | +$82.8K | 0.01% | 663 |
|
|
2015
Q2 | $460K | Buy |
+22,900
| New | +$460K | 0.01% | 694 |
|
|
2014
Q2 | – | Sell |
-445,179
| Closed | -$15.4M | – | 972 |
|
|
2014
Q1 | $15.4M | Buy |
445,179
+105,951
| +31% | +$3.66M | 0.26% | 94 |
|
|
2013
Q4 | $13.2M | Buy |
339,228
+278,864
| +462% | +$10.8M | 0.22% | 102 |
|
|
2013
Q3 | $1.93M | Buy |
+60,364
| New | +$1.93M | 0.04% | 342 |
|