Swiss National Bank’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 |
-36,400
| Closed | -$889K | – | 2556 |
|
|
2016
Q2 | $889K | Hold |
36,400
| – | – | ﹤0.01% | 2037 |
|
|
2016
Q1 | $691K | Buy |
36,400
+6,800
| +23% | +$129K | ﹤0.01% | 2126 |
|
|
2015
Q4 | $728K | Buy |
29,600
+2,300
| +8% | +$56.6K | ﹤0.01% | 2045 |
|
|
2015
Q3 | $611K | Buy |
27,300
+3,300
| +14% | +$73.9K | ﹤0.01% | 2070 |
|
|
2015
Q2 | $482K | Buy |
24,000
+5,900
| +33% | +$118K | ﹤0.01% | 2258 |
|
|
2015
Q1 | $357K | Hold |
18,100
| – | – | ﹤0.01% | 2338 |
|
|
2014
Q4 | $340K | Buy |
+18,100
| New | +$340K | ﹤0.01% | 2357 |
|