State Street’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 |
-390,814
| Closed | -$9.55M | – | 3663 |
|
|
2016
Q2 | $9.55M | Sell |
390,814
-6,140
| -2% | -$150K | ﹤0.01% | 2248 |
|
|
2016
Q1 | $7.81M | Sell |
396,954
-1,073
| -0.3% | -$21.1K | ﹤0.01% | 2312 |
|
|
2015
Q4 | $9.78M | Buy |
398,027
+14,453
| +4% | +$355K | ﹤0.01% | 2195 |
|
|
2015
Q3 | $8.59M | Sell |
383,574
-10,937
| -3% | -$245K | ﹤0.01% | 2251 |
|
|
2015
Q2 | $7.92M | Buy |
394,511
+15,975
| +4% | +$321K | ﹤0.01% | 2395 |
|
|
2015
Q1 | $7.46M | Sell |
378,536
-3,327
| -0.9% | -$65.5K | ﹤0.01% | 2364 |
|
|
2014
Q4 | $7.18M | Buy |
381,863
+10,324
| +3% | +$194K | ﹤0.01% | 2376 |
|
|
2014
Q3 | $8.3M | Sell |
371,539
-16,888
| -4% | -$377K | ﹤0.01% | 2283 |
|
|
2014
Q2 | $10.4M | Sell |
388,427
-55,452
| -12% | -$1.48M | ﹤0.01% | 2211 |
|
|
2014
Q1 | $15.4M | Buy |
443,879
+2,235
| +0.5% | +$77.3K | ﹤0.01% | 1960 |
|
|
2013
Q4 | $17.1M | Sell |
441,644
-15,749
| -3% | -$611K | ﹤0.01% | 1860 |
|
|
2013
Q3 | $14.6M | Sell |
457,393
-9,775
| -2% | -$312K | ﹤0.01% | 1903 |
|
|
2013
Q2 | $13.9M | Buy |
+467,168
| New | +$13.9M | ﹤0.01% | 1860 |
|