Rubric Capital Management (Connecticut)’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 |
-149,390
| Closed | -$2.94M | – | 4 |
|
|
2016
Q1 | $2.94M | Sell |
149,390
-966,610
| -87% | -$19M | 45.65% | 1 |
|
|
2015
Q4 | $27.4M | Hold |
1,116,000
| – | – | 2.39% | 18 |
|
|
2015
Q3 | $25M | Sell |
1,116,000
-4,000
| -0.4% | -$89.5K | 2.44% | 18 |
|
|
2015
Q2 | $22.5M | Buy |
1,120,000
+751,723
| +204% | +$15.1M | 1.28% | 37 |
|
|
2015
Q1 | $7.26M | Buy |
+368,277
| New | +$7.26M | 0.46% | 41 |
|