Russell Frank Company’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
Q1 | $2.43M | Sell |
123,477
-13,305
| -10% | -$262K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $3.29M | Sell |
136,782
-50,217
| -27% | -$1.21M | 0.01% | 1522 |
|
|
2015
Q3 | $4.19M | Sell |
186,999
-35,396
| -16% | -$792K | 0.01% | 1384 |
|
|
2015
Q2 | $4.47M | Buy |
222,395
+82,352
| +59% | +$1.65M | 0.01% | 1488 |
|
|
2015
Q1 | $2.76M | Buy |
140,043
+21,466
| +18% | +$423K | 0.01% | 1590 |
|
|
2014
Q4 | $2.22M | Buy |
118,577
+118,400
| +66,893% | +$2.22M | ﹤0.01% | 1727 |
|
|
2014
Q3 | $4K | Sell |
177
-22,881
| -99% | -$517K | ﹤0.01% | 2837 |
|
|
2014
Q2 | $598K | Sell |
23,058
-4,694
| -17% | -$122K | ﹤0.01% | 2272 |
|
|
2014
Q1 | $693K | Buy |
27,752
+2,882
| +12% | +$72K | ﹤0.01% | 2248 |
|
|
2013
Q4 | $898K | Buy |
24,870
+21,276
| +592% | +$768K | ﹤0.01% | 2119 |
|
|
2013
Q3 | $115K | Buy |
3,594
+3,456
| +2,504% | +$111K | ﹤0.01% | 2925 |
|
|
2013
Q2 | $4K | Buy |
+138
| New | +$4K | ﹤0.01% | 3133 |
|