Schneider 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 |
-555,549
| Closed | -$13.6M | – | 75 |
|
|
2016
Q2 | $13.6M | Sell |
555,549
-1,300
| -0.2% | -$31.8K | 2.54% | 16 |
|
|
2016
Q1 | $11M | Sell |
556,849
-128,296
| -19% | -$2.52M | 2.14% | 19 |
|
|
2015
Q4 | $16.8M | Sell |
685,145
-147,144
| -18% | -$3.62M | 3.48% | 10 |
|
|
2015
Q3 | $18.6M | Sell |
832,289
-47,444
| -5% | -$1.06M | 3.91% | 7 |
|
|
2015
Q2 | $17.7M | Sell |
879,733
-32,462
| -4% | -$652K | 2.27% | 18 |
|
|
2015
Q1 | $18M | Sell |
912,195
-25,641
| -3% | -$505K | 2.27% | 17 |
|
|
2014
Q4 | $17.6M | Sell |
937,836
-15,418
| -2% | -$290K | 2.14% | 16 |
|
|
2014
Q3 | $21.3M | Sell |
953,254
-48,761
| -5% | -$1.09M | 2.59% | 16 |
|
|
2014
Q2 | $26.7M | Buy |
1,002,015
+944,368
| +1,638% | +$25.2M | 2.9% | 13 |
|
|
2014
Q1 | $1.99M | Sell |
57,647
-1,175
| -2% | -$40.6K | 0.22% | 71 |
|
|
2013
Q4 | $2.28M | Sell |
58,822
-8,660
| -13% | -$336K | 0.21% | 69 |
|
|
2013
Q3 | $2.16M | Sell |
67,482
-5,825
| -8% | -$186K | 0.2% | 75 |
|
|
2013
Q2 | $2.17M | Buy |
+73,307
| New | +$2.17M | 0.2% | 81 |
|