Teachers Advisors’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 |
-38,345
| Closed | -$937K | – | 3122 |
|
|
2016
Q2 | $937K | Buy |
38,345
+3,999
| +12% | +$97.7K | ﹤0.01% | 2061 |
|
|
2016
Q1 | $676K | Buy |
34,346
+1,630
| +5% | +$32.1K | ﹤0.01% | 2179 |
|
|
2015
Q4 | $804K | Hold |
32,716
| – | – | ﹤0.01% | 2137 |
|
|
2015
Q3 | $732K | Hold |
32,716
| – | – | ﹤0.01% | 2172 |
|
|
2015
Q2 | $657K | Sell |
32,716
-1,014
| -3% | -$20.4K | ﹤0.01% | 2359 |
|
|
2015
Q1 | $664K | Buy |
33,730
+2,746
| +9% | +$54.1K | ﹤0.01% | 2268 |
|
|
2014
Q4 | $582K | Hold |
30,984
| – | – | ﹤0.01% | 2364 |
|
|
2014
Q3 | $692K | Sell |
30,984
-1,090
| -3% | -$24.3K | ﹤0.01% | 2210 |
|
|
2014
Q2 | $856K | Sell |
32,074
-2,968
| -8% | -$79.2K | ﹤0.01% | 2124 |
|
|
2014
Q1 | $1.21M | Buy |
35,042
+3,350
| +11% | +$116K | ﹤0.01% | 1895 |
|
|
2013
Q4 | $1.23M | Buy |
31,692
+1,890
| +6% | +$73.4K | ﹤0.01% | 1868 |
|
|
2013
Q3 | $952K | Buy |
29,802
+788
| +3% | +$25.2K | ﹤0.01% | 1965 |
|
|
2013
Q2 | $863K | Buy |
+29,014
| New | +$863K | ﹤0.01% | 1940 |
|