Susquehanna International Group’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 |
-68,964
| Closed | -$1.69M | – | 4645 |
|
|
2016
Q2 | $1.69M | Buy |
68,964
+41,769
| +154% | +$1.02M | ﹤0.01% | 1157 |
|
|
2016
Q1 | $535K | Buy |
+27,195
| New | +$535K | ﹤0.01% | 2595 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4901 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4902 |
|
|
2015
Q2 | – | Sell |
-36,770
| Closed | -$724K | – | 4967 |
|
|
2015
Q1 | $724K | Sell |
36,770
-47,308
| -56% | -$931K | ﹤0.01% | 2750 |
|
|
2014
Q4 | $1.58M | Buy |
+84,078
| New | +$1.58M | ﹤0.01% | 2133 |
|
|
2014
Q3 | – | Sell |
-46,662
| Closed | -$1.25M | – | 4604 |
|
|
2014
Q2 | $1.25M | Buy |
+46,662
| New | +$1.25M | ﹤0.01% | 2196 |
|
|
2014
Q1 | – | Sell |
-21,515
| Closed | -$835K | – | 4358 |
|
|
2013
Q4 | $835K | Buy |
+21,515
| New | +$835K | ﹤0.01% | 2392 |
|
|
2013
Q3 | – | Sell |
-12,848
| Closed | -$381K | – | 4142 |
|
|
2013
Q2 | $381K | Buy |
+12,848
| New | +$381K | ﹤0.01% | 2710 |
|