OMERS Administration Corp’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 |
-69,900
| Closed | -$1.71M | – | 720 |
|
|
2016
Q2 | $1.71M | Buy |
+69,900
| New | +$1.71M | 0.04% | 264 |
|
|
2014
Q3 | – | Sell |
-18,400
| Closed | -$491K | – | 463 |
|
|
2014
Q2 | $491K | Buy |
+18,400
| New | +$491K | 0.02% | 320 |
|
|
2014
Q1 | – | Sell |
-8,900
| Closed | -$345K | – | 417 |
|
|
2013
Q4 | $345K | Buy |
+8,900
| New | +$345K | 0.01% | 198 |
|