Prelude 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
Q3 | – | Sell |
-29,319
| Closed | -$716K | – | 1942 |
|
|
2016
Q2 | $716K | Buy |
+29,319
| New | +$716K | 0.1% | 210 |
|
|
2016
Q1 | – | Sell |
-3,375
| Closed | -$83K | – | 1659 |
|
|
2015
Q4 | $83K | Buy |
3,375
+2,075
| +160% | +$51K | 0.01% | 822 |
|
|
2015
Q3 | $29K | Sell |
1,300
-5,245
| -80% | -$117K | ﹤0.01% | 1098 |
|
|
2015
Q2 | $131K | Sell |
6,545
-2,755
| -30% | -$55.1K | 0.02% | 750 |
|
|
2015
Q1 | $183K | Sell |
9,300
-1,703
| -15% | -$33.5K | 0.03% | 669 |
|
|
2014
Q4 | $207K | Buy |
11,003
+5,139
| +88% | +$96.7K | 0.03% | 580 |
|
|
2014
Q3 | $131K | Sell |
5,864
-900
| -13% | -$20.1K | 0.02% | 866 |
|
|
2014
Q2 | $180K | Buy |
6,764
+2,713
| +67% | +$72.2K | 0.02% | 687 |
|
|
2014
Q1 | $140K | Sell |
4,051
-337
| -8% | -$11.6K | 0.02% | 759 |
|
|
2013
Q4 | $170K | Sell |
4,388
-3,014
| -41% | -$117K | 0.03% | 601 |
|
|
2013
Q3 | $236K | Buy |
7,402
+240
| +3% | +$7.65K | 0.04% | 427 |
|
|
2013
Q2 | $212K | Buy |
+7,162
| New | +$212K | 0.05% | 383 |
|