PNC Financial Services Group’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 |
-1,518
| Closed | -$37K | – | 4599 |
|
|
2016
Q2 | $37K | Sell |
1,518
-6
| -0.4% | -$146 | ﹤0.01% | 2982 |
|
|
2016
Q1 | $30K | Buy |
1,524
+3
| +0.2% | +$59 | ﹤0.01% | 3073 |
|
|
2015
Q4 | $37K | Hold |
1,521
| – | – | ﹤0.01% | 2989 |
|
|
2015
Q3 | $34K | Buy |
1,521
+3
| +0.2% | +$67 | ﹤0.01% | 3108 |
|
|
2015
Q2 | $31K | Buy |
1,518
+46
| +3% | +$939 | ﹤0.01% | 3290 |
|
|
2015
Q1 | $29K | Buy |
1,472
+219
| +17% | +$4.32K | ﹤0.01% | 3332 |
|
|
2014
Q4 | $23K | Buy |
1,253
+79
| +7% | +$1.45K | ﹤0.01% | 3109 |
|
|
2014
Q3 | $27K | Hold |
1,174
| – | – | ﹤0.01% | 2951 |
|
|
2014
Q2 | $31K | Hold |
1,174
| – | – | ﹤0.01% | 2766 |
|
|
2014
Q1 | $41K | Buy |
1,174
+73
| +7% | +$2.55K | ﹤0.01% | 2587 |
|
|
2013
Q4 | $43K | Sell |
1,101
-551
| -33% | -$21.5K | ﹤0.01% | 2544 |
|
|
2013
Q3 | $53K | Buy |
1,652
+553
| +50% | +$17.7K | ﹤0.01% | 2462 |
|
|
2013
Q2 | $33K | Buy |
+1,099
| New | +$33K | ﹤0.01% | 2562 |
|