Wellington Management 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 |
-634,268
| Closed | -$15.5M | – | 2294 |
|
|
2016
Q2 | $15.5M | Sell |
634,268
-1,922,443
| -75% | -$47M | ﹤0.01% | 1031 |
|
|
2016
Q1 | $50.3M | Buy |
2,556,711
+97,214
| +4% | +$1.91M | 0.01% | 677 |
|
|
2015
Q4 | $60.5M | Sell |
2,459,497
-237,156
| -9% | -$5.83M | 0.02% | 624 |
|
|
2015
Q3 | $60.4M | Sell |
2,696,653
-6,230
| -0.2% | -$139K | 0.02% | 613 |
|
|
2015
Q2 | $54.3M | Sell |
2,702,883
-183,335
| -6% | -$3.68M | 0.01% | 692 |
|
|
2015
Q1 | $56.9M | Sell |
2,886,218
-181,285
| -6% | -$3.57M | 0.01% | 691 |
|
|
2014
Q4 | $57.6M | Buy |
3,067,503
+218,837
| +8% | +$4.11M | 0.02% | 690 |
|
|
2014
Q3 | $63.6M | Sell |
2,848,666
-200
| -0% | -$4.47K | 0.02% | 633 |
|
|
2014
Q2 | $76M | Buy |
2,848,866
+207,054
| +8% | +$5.52M | 0.02% | 602 |
|
|
2014
Q1 | $91.4M | Buy |
2,641,812
+238,790
| +10% | +$8.26M | 0.03% | 544 |
|
|
2013
Q4 | $93.2M | Buy |
2,403,022
+383,066
| +19% | +$14.9M | 0.03% | 549 |
|
|
2013
Q3 | $64.5M | Sell |
2,019,956
-123,970
| -6% | -$3.96M | 0.02% | 636 |
|
|
2013
Q2 | $63.8M | Buy |
+2,143,926
| New | +$63.8M | 0.02% | 612 |
|