AllianceBernstein’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-83,193
| Closed | -$1.64M | – | 3221 |
|
|
2017
Q1 | $1.64M | Hold |
83,193
| – | – | ﹤0.01% | 1931 |
|
|
2016
Q4 | $1.34M | Hold |
83,193
| – | – | ﹤0.01% | 2092 |
|
|
2016
Q3 | $1.04M | Hold |
83,193
| – | – | ﹤0.01% | 2198 |
|
|
2016
Q2 | $817K | Sell |
83,193
-6,386
| -7% | -$62.7K | ﹤0.01% | 2307 |
|
|
2016
Q1 | $1.12M | Sell |
89,579
-2,800
| -3% | -$34.9K | ﹤0.01% | 2023 |
|
|
2015
Q4 | $1.15M | Hold |
92,379
| – | – | ﹤0.01% | 2038 |
|
|
2015
Q3 | $1.34M | Sell |
92,379
-120
| -0.1% | -$1.74K | ﹤0.01% | 1962 |
|
|
2015
Q2 | $1.15M | Buy |
92,499
+2,800
| +3% | +$34.8K | ﹤0.01% | 2190 |
|
|
2015
Q1 | $1.09M | Hold |
89,699
| – | – | ﹤0.01% | 2134 |
|
|
2014
Q4 | $1.01M | Hold |
89,699
| – | – | ﹤0.01% | 2191 |
|
|
2014
Q3 | $820K | Hold |
89,699
| – | – | ﹤0.01% | 2299 |
|
|
2014
Q2 | $1.03M | Sell |
89,699
-619
| -0.7% | -$7.07K | ﹤0.01% | 2233 |
|
|
2014
Q1 | $1.13M | Sell |
90,318
-481
| -0.5% | -$6.01K | ﹤0.01% | 2087 |
|
|
2013
Q4 | $1.21M | Buy |
90,799
+1,300
| +1% | +$17.3K | ﹤0.01% | 2041 |
|
|
2013
Q3 | $1.4M | Sell |
89,499
-4,626
| -5% | -$72.5K | ﹤0.01% | 1924 |
|
|
2013
Q2 | $1.73M | Buy |
+94,125
| New | +$1.73M | ﹤0.01% | 1709 |
|