SLS 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-74,390
| Closed | -$1.4M | – | 22 |
|
2014
Q4 | $1.4M | Sell |
74,390
-68,745
| -48% | -$1.29M | 0.81% | 17 |
|
2014
Q3 | $3.2M | Hold |
143,135
| – | – | 2.24% | 13 |
|
2014
Q2 | $3.82M | Sell |
143,135
-23,731
| -14% | -$633K | 2.61% | 14 |
|
2014
Q1 | $5.77M | Buy |
166,866
+44,220
| +36% | +$1.53M | 3.64% | 13 |
|
2013
Q4 | $4.76M | Buy |
122,646
+23,998
| +24% | +$931K | 4.01% | 12 |
|
2013
Q3 | $3.15M | Sell |
98,648
-1,510
| -2% | -$48.2K | 3.54% | 13 |
|
2013
Q2 | $2.97M | Buy |
+100,158
| New | +$2.97M | 3.88% | 12 |
|