TFS Capital’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-15,897
| Closed | -$319K | – | 1180 |
|
2015
Q2 | $319K | Sell |
15,897
-402
| -2% | -$8.07K | 0.03% | 656 |
|
2015
Q1 | $321K | Buy |
+16,299
| New | +$321K | 0.03% | 654 |
|
2014
Q3 | – | Sell |
-30,247
| Closed | -$807K | – | 1374 |
|
2014
Q2 | $807K | Buy |
30,247
+11,515
| +61% | +$307K | 0.06% | 478 |
|
2014
Q1 | $648K | Sell |
18,732
-7,635
| -29% | -$264K | 0.04% | 628 |
|
2013
Q4 | $1.02M | Buy |
26,367
+18,456
| +233% | +$716K | 0.05% | 546 |
|
2013
Q3 | $253K | Buy |
+7,911
| New | +$253K | 0.01% | 1169 |
|