Bank of America’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 |
-98,039
| Closed | -$1.93M | – | 6426 |
|
|
2017
Q1 | $1.93M | Sell |
98,039
-2,991
| -3% | -$58.8K | ﹤0.01% | 3340 |
|
|
2016
Q4 | $1.63M | Buy |
101,030
+75,493
| +296% | +$1.22M | ﹤0.01% | 3357 |
|
|
2016
Q3 | $320K | Buy |
25,537
+10,206
| +67% | +$128K | ﹤0.01% | 4205 |
|
|
2016
Q2 | $150K | Sell |
15,331
-144,184
| -90% | -$1.41M | ﹤0.01% | 4580 |
|
|
2016
Q1 | $1.99M | Buy |
159,515
+131,933
| +478% | +$1.64M | ﹤0.01% | 2976 |
|
|
2015
Q4 | $343K | Sell |
27,582
-12,209
| -31% | -$152K | ﹤0.01% | 4149 |
|
|
2015
Q3 | $577K | Sell |
39,791
-21,795
| -35% | -$316K | ﹤0.01% | 3841 |
|
|
2015
Q2 | $766K | Buy |
61,586
+59,727
| +3,213% | +$743K | ﹤0.01% | 3491 |
|
|
2015
Q1 | $23K | Sell |
1,859
-25,614
| -93% | -$317K | ﹤0.01% | 4997 |
|
|
2014
Q4 | $309K | Sell |
27,473
-5,786
| -17% | -$65.1K | ﹤0.01% | 3892 |
|
|
2014
Q3 | $304K | Buy |
33,259
+21,089
| +173% | +$193K | ﹤0.01% | 3811 |
|
|
2014
Q2 | $139K | Sell |
12,170
-44,203
| -78% | -$505K | ﹤0.01% | 4432 |
|
|
2014
Q1 | $705K | Sell |
56,373
-17,920
| -24% | -$224K | ﹤0.01% | 3301 |
|
|
2013
Q4 | $989K | Buy |
74,293
+30,276
| +69% | +$403K | ﹤0.01% | 3134 |
|
|
2013
Q3 | $689K | Sell |
44,017
-34,670
| -44% | -$543K | ﹤0.01% | 3272 |
|
|
2013
Q2 | $1.45M | Buy |
+78,687
| New | +$1.45M | ﹤0.01% | 2775 |
|