RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,405
| Closed | -$60.1K | – | 4229 |
|
|
2024
Q3 | $60.1K | Hold |
2,405
| – | – | ﹤0.01% | 3653 |
|
|
2024
Q2 | $60.1K | Hold |
2,405
| – | – | ﹤0.01% | 3637 |
|
|
2024
Q1 | $60.1K | Hold |
2,405
| – | – | ﹤0.01% | 3587 |
|
|
2023
Q4 | $60.1K | Hold |
2,405
| – | – | ﹤0.01% | 3582 |
|
|
2023
Q3 | $60.1K | Hold |
2,405
| – | – | ﹤0.01% | 3605 |
|
|
2023
Q2 | $60.1K | Buy |
+2,405
| New | +$60.1K | ﹤0.01% | 3642 |
|
|
2016
Q3 | – | Sell |
-23,639
| Closed | -$578K | – | 2979 |
|
|
2016
Q2 | $578K | Buy |
23,639
+1,562
| +7% | +$38.2K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $434K | Buy |
22,077
+480
| +2% | +$9.44K | ﹤0.01% | 2316 |
|
|
2015
Q4 | $531K | Buy |
21,597
+1,580
| +8% | +$38.8K | ﹤0.01% | 2205 |
|
|
2015
Q3 | $448K | Buy |
20,017
+741
| +4% | +$16.6K | ﹤0.01% | 2305 |
|
|
2015
Q2 | $387K | Sell |
19,276
-2,575
| -12% | -$51.7K | ﹤0.01% | 2498 |
|
|
2015
Q1 | $430K | Buy |
21,851
+3,500
| +19% | +$68.9K | ﹤0.01% | 2385 |
|
|
2014
Q4 | $345K | Sell |
18,351
-550
| -3% | -$10.3K | ﹤0.01% | 2502 |
|
|
2014
Q3 | $422K | Sell |
18,901
-1,105
| -6% | -$24.7K | ﹤0.01% | 2316 |
|
|
2014
Q2 | $534K | Sell |
20,006
-116
| -0.6% | -$3.1K | ﹤0.01% | 2236 |
|
|
2014
Q1 | $696K | Sell |
20,122
-1,088
| -5% | -$37.6K | ﹤0.01% | 2021 |
|
|
2013
Q4 | $823K | Buy |
21,210
+710
| +3% | +$27.6K | ﹤0.01% | 1949 |
|
|
2013
Q3 | $655K | Buy |
20,500
+214
| +1% | +$6.84K | ﹤0.01% | 2046 |
|
|
2013
Q2 | $604K | Buy |
+20,286
| New | +$604K | ﹤0.01% | 2123 |
|