Bank of New York Mellon’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 |
-796,951
| Closed | -$15.7M | – | 4427 |
|
|
2017
Q1 | $15.7M | Sell |
796,951
-771,979
| -49% | -$15.2M | ﹤0.01% | 1694 |
|
|
2016
Q4 | $25.3M | Buy |
1,568,930
+68,951
| +5% | +$1.11M | 0.01% | 1389 |
|
|
2016
Q3 | $18.8M | Sell |
1,499,979
-70,072
| -4% | -$876K | 0.01% | 1499 |
|
|
2016
Q2 | $15.4M | Sell |
1,570,051
-574,032
| -27% | -$5.64M | ﹤0.01% | 1580 |
|
|
2016
Q1 | $26.7M | Buy |
2,144,083
+507,888
| +31% | +$6.33M | 0.01% | 1225 |
|
|
2015
Q4 | $20.3M | Buy |
1,636,195
+526,822
| +47% | +$6.55M | 0.01% | 1382 |
|
|
2015
Q3 | $16.1M | Buy |
1,109,373
+541,619
| +95% | +$7.85M | ﹤0.01% | 1558 |
|
|
2015
Q2 | $7.06M | Buy |
567,754
+35,893
| +7% | +$447K | ﹤0.01% | 2141 |
|
|
2015
Q1 | $6.45M | Buy |
531,861
+781
| +0.1% | +$9.47K | ﹤0.01% | 2174 |
|
|
2014
Q4 | $5.98M | Sell |
531,080
-34,155
| -6% | -$384K | ﹤0.01% | 2224 |
|
|
2014
Q3 | $5.17M | Sell |
565,235
-1,454,374
| -72% | -$13.3M | ﹤0.01% | 2298 |
|
|
2014
Q2 | $23.1M | Sell |
2,019,609
-31,846
| -2% | -$364K | 0.01% | 1381 |
|
|
2014
Q1 | $25.6M | Sell |
2,051,455
-95,128
| -4% | -$1.19M | 0.01% | 1310 |
|
|
2013
Q4 | $28.6M | Sell |
2,146,583
-25,058
| -1% | -$334K | 0.01% | 1237 |
|
|
2013
Q3 | $34M | Buy |
2,171,641
+63,640
| +3% | +$997K | 0.01% | 1075 |
|
|
2013
Q2 | $38.8M | Buy |
+2,108,001
| New | +$38.8M | 0.01% | 975 |
|