Wells Fargo’s XURA INC COM (DE) MESG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,221
| Closed | -$176K | – | 6572 |
|
|
2016
Q2 | $176K | Sell |
7,221
-1,254
| -15% | -$28.3K | ﹤0.01% | 4477 |
|
|
2016
Q1 | $167K | Buy |
8,475
+2,632
| +45% | +$54K | ﹤0.01% | 4521 |
|
|
2015
Q4 | $143K | Sell |
5,843
-1,325
| -18% | -$33K | ﹤0.01% | 4680 |
|
|
2015
Q3 | $160K | Buy |
7,168
+274
| +4% | +$5.48K | ﹤0.01% | 4591 |
|
|
2015
Q2 | $138K | Buy |
6,894
+5,635
| +448% | +$129K | ﹤0.01% | 4829 |
|
|
2015
Q1 | $25K | Buy |
1,259
+112
| +10% | +$2.06K | ﹤0.01% | 5305 |
|
|
2014
Q4 | $22K | Buy |
1,147
+10
| +0.9% | +$202 | ﹤0.01% | 5335 |
|
|
2014
Q3 | $25K | Sell |
1,137
-657
| -37% | -$16.3K | ﹤0.01% | 5214 |
|
|
2014
Q2 | $47K | Sell |
1,794
-10,091
| -85% | -$268K | ﹤0.01% | 4995 |
|
|
2014
Q1 | $411K | Sell |
11,885
-40
| -0.3% | -$1.44K | ﹤0.01% | 3981 |
|
|
2013
Q4 | $463K | Buy |
11,925
+11,726
| +5,892% | +$396K | ﹤0.01% | 3830 |
|
|
2013
Q3 | $7K | Sell |
199
-133,848
| -100% | -$4.17M | ﹤0.01% | 5220 |
|
|
2013
Q2 | $3.98M | Buy |
+134,047
| New | +$3.84M | ﹤0.01% | 2295 |
|
Other funds holding MESG
Wells Fargo's MESG Position: Q3 2016 in Review
Wells Fargo sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 7,221 shares — an estimated $176K sold.
Wells Fargo first reported a position in MESG in Q2 2013 and held it in 13 quarters. The position peaked at $3.98M in Q2 2013. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.
- Wells Fargo reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
- Wells Fargo sold 7,221 XURA INC COM (DE) shares in Q3 2016, an estimated $176K.
- Wells Fargo first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 13 quarters.
- Wells Fargo's XURA INC COM (DE) position peaked at $3.98M in Q2 2013.
- 1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.
Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.