Ameriprise’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 |
-639,159
| Closed | -$12.6M | – | 3849 |
|
|
2017
Q1 | $12.6M | Sell |
639,159
-189,452
| -23% | -$3.72M | 0.01% | 1356 |
|
|
2016
Q4 | $13.3M | Buy |
828,611
+446,951
| +117% | +$7.2M | 0.01% | 1286 |
|
|
2016
Q3 | $4.77M | Sell |
381,660
-241,750
| -39% | -$3.02M | ﹤0.01% | 2026 |
|
|
2016
Q2 | $6.12M | Buy |
623,410
+331,932
| +114% | +$3.26M | ﹤0.01% | 1777 |
|
|
2016
Q1 | $3.63M | Buy |
291,478
+13,005
| +5% | +$162K | ﹤0.01% | 2166 |
|
|
2015
Q4 | $3.46M | Sell |
278,473
-5,945
| -2% | -$73.9K | ﹤0.01% | 2277 |
|
|
2015
Q3 | $4.12M | Buy |
284,418
+3,243
| +1% | +$47K | ﹤0.01% | 2142 |
|
|
2015
Q2 | $3.5M | Buy |
281,175
+6,655
| +2% | +$82.8K | ﹤0.01% | 2373 |
|
|
2015
Q1 | $3.33M | Buy |
274,520
+13,670
| +5% | +$166K | ﹤0.01% | 2322 |
|
|
2014
Q4 | $2.93M | Buy |
260,850
+8,299
| +3% | +$93.3K | ﹤0.01% | 2368 |
|
|
2014
Q3 | $2.31M | Sell |
252,551
-24,000
| -9% | -$219K | ﹤0.01% | 2455 |
|
|
2014
Q2 | $3.16M | Buy |
276,551
+28,306
| +11% | +$324K | ﹤0.01% | 2328 |
|
|
2014
Q1 | $3.1M | Sell |
248,245
-258,196
| -51% | -$3.23M | ﹤0.01% | 2305 |
|
|
2013
Q4 | $6.74M | Sell |
506,441
-7,235
| -1% | -$96.3K | ﹤0.01% | 1797 |
|
|
2013
Q3 | $8.05M | Sell |
513,676
-233,089
| -31% | -$3.65M | 0.01% | 1617 |
|
|
2013
Q2 | $13.7M | Buy |
+746,765
| New | +$13.7M | 0.01% | 1226 |
|