Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,712
| Closed | -$328K | – | 1729 |
|
|
2014
Q3 | $328K | Buy |
14,712
+4,156
| +39% | +$92.7K | 0.01% | 1363 |
|
|
2014
Q2 | $281K | Buy |
10,556
+865
| +9% | +$23K | 0.01% | 1423 |
|
|
2014
Q1 | $335K | Sell |
9,691
-1,894
| -16% | -$65.5K | 0.01% | 1295 |
|
|
2013
Q4 | $449K | Buy |
11,585
+1,031
| +10% | +$40K | 0.01% | 1186 |
|
|
2013
Q3 | $337K | Buy |
10,554
+493
| +5% | +$15.7K | 0.01% | 1279 |
|
|
2013
Q2 | $299K | Buy |
+10,061
| New | +$299K | 0.01% | 1286 |
|