Bank of America’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-98,039
| Closed | -$1.93M | – | 7421 |
|
|
2017
Q1 | $1.93M | Sell |
98,039
-2,991
| -3% | -$56.1K | ﹤0.01% | 3898 |
|
|
2016
Q4 | $1.63M | Buy |
101,030
+75,493
| +296% | +$1.04M | ﹤0.01% | 3946 |
|
|
2016
Q3 | $320K | Buy |
25,537
+10,206
| +67% | +$117K | ﹤0.01% | 4913 |
|
|
2016
Q2 | $150K | Sell |
15,331
-144,184
| -90% | -$1.48M | ﹤0.01% | 5349 |
|
|
2016
Q1 | $1.99M | Buy |
159,515
+131,933
| +478% | +$1.4M | ﹤0.01% | 3573 |
|
|
2015
Q4 | $343K | Sell |
27,582
-12,209
| -31% | -$167K | ﹤0.01% | 5051 |
|
|
2015
Q3 | $577K | Sell |
39,791
-21,795
| -35% | -$311K | ﹤0.01% | 4713 |
|
|
2015
Q2 | $766K | Buy |
61,586
+59,727
| +3,213% | +$744K | ﹤0.01% | 4340 |
|
|
2015
Q1 | $23K | Sell |
1,859
-25,614
| -93% | -$284K | ﹤0.01% | 5995 |
|
|
2014
Q4 | $309K | Sell |
27,473
-5,786
| -17% | -$56.8K | ﹤0.01% | 5009 |
|
|
2014
Q3 | $304K | Buy |
33,259
+21,089
| +173% | +$212K | ﹤0.01% | 5026 |
|
|
2014
Q2 | $139K | Sell |
12,170
-44,203
| -78% | -$540K | ﹤0.01% | 5858 |
|
|
2014
Q1 | $705K | Sell |
56,373
-17,920
| -24% | -$229K | ﹤0.01% | 4259 |
|
|
2013
Q4 | $989K | Buy |
74,293
+30,276
| +69% | +$421K | ﹤0.01% | 4074 |
|
|
2013
Q3 | $689K | Sell |
44,017
-34,670
| -44% | -$534K | ﹤0.01% | 4328 |
|
|
2013
Q2 | $1.45M | Buy |
+78,687
| New | +$1.3M | ﹤0.01% | 3583 |
|
Other funds holding XXIA
Bank of America's XXIA Position: Q2 2017 in Review
Bank of America sold out of Ixia (XXIA) in Q2 2017, closing a stake of 98,039 shares — an estimated $1.93M sold.
Bank of America first reported a position in XXIA in Q2 2013 and held it in 16 quarters. The position peaked at $1.99M in Q1 2016. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- Bank of America reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- Bank of America sold 98,039 Ixia shares in Q2 2017, an estimated $1.93M.
- Bank of America first reported a position in Ixia in Q2 2013 and held it in 16 quarters.
- Bank of America's Ixia position peaked at $1.99M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.