ProShare Advisors’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
Q3 | – | Sell |
-10,922
| Closed | -$291K | – | 2425 |
|
|
2014
Q2 | $291K | Sell |
10,922
-11,536
| -51% | -$307K | ﹤0.01% | 1934 |
|
|
2014
Q1 | $777K | Buy |
+22,458
| New | +$777K | 0.01% | 1502 |
|
|
2013
Q4 | – | Sell |
-14,016
| Closed | -$448K | – | 2262 |
|
|
2013
Q3 | $448K | Sell |
14,016
-244
| -2% | -$7.8K | 0.01% | 1565 |
|
|
2013
Q2 | $424K | Buy |
+14,260
| New | +$424K | 0.01% | 1452 |
|