Steinberg Asset 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
Q2 | – | Sell |
-282,090
| Closed | -$5.55M | – | 42 |
|
|
2016
Q1 | $5.55M | Buy |
282,090
+38,835
| +16% | +$764K | 1.08% | 26 |
|
|
2015
Q4 | $5.98M | Sell |
243,255
-9,490
| -4% | -$233K | 1.03% | 26 |
|
|
2015
Q3 | $5.66M | Sell |
252,745
-52,930
| -17% | -$1.18M | 0.88% | 29 |
|
|
2015
Q2 | $6.14M | Buy |
305,675
+89,960
| +42% | +$1.81M | 0.74% | 28 |
|
|
2015
Q1 | $4.25M | Buy |
215,715
+45,100
| +26% | +$889K | 0.47% | 38 |
|
|
2014
Q4 | $3.2M | Sell |
170,615
-83,954
| -33% | -$1.58M | 0.26% | 42 |
|
|
2014
Q3 | $5.69M | Sell |
254,569
-215
| -0.1% | -$4.8K | 0.34% | 49 |
|
|
2014
Q2 | $6.8M | Buy |
254,784
+46,665
| +22% | +$1.25M | 0.39% | 43 |
|
|
2014
Q1 | $7.2M | Sell |
208,119
-3,350
| -2% | -$116K | 0.42% | 39 |
|
|
2013
Q4 | $8.21M | Buy |
211,469
+5,835
| +3% | +$226K | 0.47% | 38 |
|
|
2013
Q3 | $6.57M | Sell |
205,634
-6,040
| -3% | -$193K | 0.41% | 40 |
|
|
2013
Q2 | $6.28M | Buy |
+211,674
| New | +$6.28M | 0.42% | 38 |
|