Wells Fargo’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 |
-7,221
| Closed | -$176K | – | 6178 |
|
|
2016
Q2 | $176K | Sell |
7,221
-1,254
| -15% | -$30.6K | ﹤0.01% | 4333 |
|
|
2016
Q1 | $167K | Buy |
8,475
+2,632
| +45% | +$51.9K | ﹤0.01% | 4377 |
|
|
2015
Q4 | $143K | Sell |
5,843
-1,325
| -18% | -$32.4K | ﹤0.01% | 4516 |
|
|
2015
Q3 | $160K | Buy |
7,168
+274
| +4% | +$6.12K | ﹤0.01% | 4435 |
|
|
2015
Q2 | $138K | Buy |
6,894
+5,635
| +448% | +$113K | ﹤0.01% | 4670 |
|
|
2015
Q1 | $25K | Buy |
1,259
+112
| +10% | +$2.22K | ﹤0.01% | 5107 |
|
|
2014
Q4 | $22K | Buy |
1,147
+10
| +0.9% | +$192 | ﹤0.01% | 5124 |
|
|
2014
Q3 | $25K | Sell |
1,137
-657
| -37% | -$14.4K | ﹤0.01% | 5061 |
|
|
2014
Q2 | $47K | Sell |
1,794
-10,091
| -85% | -$264K | ﹤0.01% | 4866 |
|
|
2014
Q1 | $411K | Sell |
11,885
-40
| -0.3% | -$1.38K | ﹤0.01% | 3925 |
|
|
2013
Q4 | $463K | Buy |
11,925
+11,726
| +5,892% | +$455K | ﹤0.01% | 3793 |
|
|
2013
Q3 | $7K | Sell |
199
-133,848
| -100% | -$4.71M | ﹤0.01% | 5102 |
|
|
2013
Q2 | $3.98M | Buy |
+134,047
| New | +$3.98M | ﹤0.01% | 2291 |
|