Portolan Capital Management’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
Q2 | – | Sell |
-163,060
| Closed | -$3.21M | – | 129 |
|
|
2016
Q1 | $3.21M | Buy |
+163,060
| New | +$3.21M | 0.43% | 81 |
|
|
2014
Q4 | – | Sell |
-130,948
| Closed | -$2.92M | – | 141 |
|
|
2014
Q3 | $2.92M | Buy |
130,948
+34,982
| +36% | +$781K | 0.66% | 59 |
|
|
2014
Q2 | $2.56M | Sell |
95,966
-40,930
| -30% | -$1.09M | 0.56% | 70 |
|
|
2014
Q1 | $4.73M | Sell |
136,896
-52,170
| -28% | -$1.8M | 1.09% | 29 |
|
|
2013
Q4 | $7.34M | Buy |
189,066
+76,590
| +68% | +$2.97M | 1.63% | 16 |
|
|
2013
Q3 | $3.59M | Hold |
112,476
| – | – | 0.94% | 39 |
|
|
2013
Q2 | $3.34M | Buy |
+112,476
| New | +$3.34M | 0.95% | 41 |
|