Parametric Portfolio Associates’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 |
-54,837
| Closed | -$1.34M | – | 3853 |
|
|
2016
Q2 | $1.34M | Sell |
54,837
-3,820
| -7% | -$93.3K | ﹤0.01% | 2619 |
|
|
2016
Q1 | $1.15M | Buy |
58,657
+2,940
| +5% | +$57.8K | ﹤0.01% | 2824 |
|
|
2015
Q4 | $1.37M | Buy |
55,717
+13,231
| +31% | +$325K | ﹤0.01% | 2530 |
|
|
2015
Q3 | $951K | Buy |
42,486
+13,071
| +44% | +$293K | ﹤0.01% | 2362 |
|
|
2015
Q2 | $591K | Buy |
29,415
+462
| +2% | +$9.28K | ﹤0.01% | 3170 |
|
|
2015
Q1 | $570K | Buy |
28,953
+11,863
| +69% | +$234K | ﹤0.01% | 3191 |
|
|
2014
Q4 | $321K | Sell |
17,090
-131
| -0.8% | -$2.46K | ﹤0.01% | 3522 |
|
|
2014
Q3 | $385K | Buy |
17,221
+2,866
| +20% | +$64.1K | ﹤0.01% | 3355 |
|
|
2014
Q2 | $383K | Sell |
14,355
-5,759
| -29% | -$154K | ﹤0.01% | 3382 |
|
|
2014
Q1 | $696K | Buy |
20,114
+8,546
| +74% | +$296K | ﹤0.01% | 2954 |
|
|
2013
Q4 | $449K | Sell |
11,568
-108
| -0.9% | -$4.19K | ﹤0.01% | 3238 |
|
|
2013
Q3 | $373K | Buy |
11,676
+2,398
| +26% | +$76.6K | ﹤0.01% | 3270 |
|
|
2013
Q2 | $275K | Buy |
+9,278
| New | +$275K | ﹤0.01% | 3316 |
|