Vanguard 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 |
-1,749,794
| Closed | -$42.7M | – | 4140 |
|
|
2016
Q2 | $42.7M | Buy |
1,749,794
+61,027
| +4% | +$1.49M | ﹤0.01% | 1970 |
|
|
2016
Q1 | $33.2M | Buy |
1,688,767
+74,947
| +5% | +$1.47M | ﹤0.01% | 2064 |
|
|
2015
Q4 | $39.7M | Buy |
1,613,820
+66,306
| +4% | +$1.63M | ﹤0.01% | 1991 |
|
|
2015
Q3 | $34.6M | Buy |
1,547,514
+211,512
| +16% | +$4.73M | ﹤0.01% | 2039 |
|
|
2015
Q2 | $26.8M | Buy |
1,336,002
+41,430
| +3% | +$832K | ﹤0.01% | 2227 |
|
|
2015
Q1 | $25.5M | Buy |
1,294,572
+38,670
| +3% | +$762K | ﹤0.01% | 2221 |
|
|
2014
Q4 | $23.6M | Sell |
1,255,902
-133,644
| -10% | -$2.51M | ﹤0.01% | 2173 |
|
|
2014
Q3 | $31M | Sell |
1,389,546
-1,509
| -0.1% | -$33.7K | ﹤0.01% | 2030 |
|
|
2014
Q2 | $37.1M | Sell |
1,391,055
-148,107
| -10% | -$3.95M | ﹤0.01% | 1976 |
|
|
2014
Q1 | $53.2M | Buy |
1,539,162
+62,632
| +4% | +$2.17M | ﹤0.01% | 1772 |
|
|
2013
Q4 | $57.3M | Buy |
1,476,530
+162,816
| +12% | +$6.32M | 0.01% | 1699 |
|
|
2013
Q3 | $42M | Buy |
1,313,714
+76,432
| +6% | +$2.44M | ﹤0.01% | 1822 |
|
|
2013
Q2 | $36.8M | Buy |
+1,237,282
| New | +$36.8M | ﹤0.01% | 1819 |
|