Bank of Montreal’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 |
-77
| Closed | -$2K | – | 4424 |
|
|
2017
Q1 | $2K | Sell |
77
-13,839
| -99% | -$260K | ﹤0.01% | 3868 |
|
|
2016
Q4 | $192K | Sell |
13,916
-9,242
| -40% | -$128K | ﹤0.01% | 2514 |
|
|
2016
Q3 | $290K | Sell |
23,158
-4,254
| -16% | -$48.7K | ﹤0.01% | 2302 |
|
|
2016
Q2 | $270K | Sell |
27,412
-7,000
| -20% | -$71.9K | ﹤0.01% | 2333 |
|
|
2016
Q1 | $429K | Buy |
+34,412
| New | +$365K | ﹤0.01% | 2110 |
|
|
2015
Q4 | – | Sell |
-1,705
| Closed | -$25K | – | 4568 |
|
|
2015
Q3 | $25K | Buy |
+1,705
| New | +$24.3K | ﹤0.01% | 3176 |
|
|
2014
Q3 | – | Sell |
-1,410
| Closed | -$16K | – | 4707 |
|
|
2014
Q2 | $16K | Buy |
+1,410
| New | +$17.2K | ﹤0.01% | 3701 |
|
|
2013
Q4 | – | Sell |
-1,641
| Closed | -$26K | – | 4037 |
|
|
2013
Q3 | $26K | Buy |
1,641
+1,208
| +279% | +$18.6K | ﹤0.01% | 3120 |
|
|
2013
Q2 | $8K | Buy |
+433
| New | +$7.15K | ﹤0.01% | 3362 |
|
Other funds holding XXIA
Bank of Montreal's XXIA Position: Q2 2017 in Review
Bank of Montreal sold out of Ixia (XXIA) in Q2 2017, closing a stake of 77 shares — an estimated $2K sold.
Bank of Montreal first reported a position in XXIA in Q2 2013 and held it in 9 quarters. The position peaked at $429K in Q1 2016. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- Bank of Montreal reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- Bank of Montreal sold 77 Ixia shares in Q2 2017, an estimated $2K.
- Bank of Montreal first reported a position in Ixia in Q2 2013 and held it in 9 quarters.
- Bank of Montreal's Ixia position peaked at $429K in Q1 2016.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.