Barclays
XXIA

Barclays’s Ixia XXIA Stock Holding History

Barclays’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,081
Closed -$41K – 7241
2017
Q1 		$41K Sell
2,081
-11,812
-85% -$222K ﹤0.01% 5453
2016
Q4 		$224K Buy
13,893
+10,635
+326% +$147K ﹤0.01% 4134
2016
Q3 		$41K Buy
+3,258
New +$37.3K ﹤0.01% 5096
2016
Q1 		– Sell
-34
Closed – – 6695
2015
Q4 		$0 Sell
34
-8,749
-100% -$120K ﹤0.01% 7035
2015
Q3 		$122K Buy
8,783
+7,624
+658% +$109K ﹤0.01% 4484
2015
Q2 		$14K Sell
1,159
-573
-33% -$7.14K ﹤0.01% 5918
2015
Q1 		$21K Sell
1,732
-5,448
-76% -$60.4K ﹤0.01% 5811
2014
Q4 		$79K Buy
7,180
+1,571
+28% +$15.4K ﹤0.01% 5382
2014
Q3 		$50K Buy
5,609
+4,488
+400% +$45.1K ﹤0.01% 5891
2014
Q2 		$12K Sell
1,121
-6,922
-86% -$84.5K ﹤0.01% 6766
2014
Q1 		$96K Sell
8,043
-36,309
-82% -$465K ﹤0.01% 5493
2013
Q4 		$576K Sell
44,352
-2,430
-5% -$33.8K ﹤0.01% 3955
2013
Q3 		$702K Buy
46,782
+2,734
+6% +$42.1K ﹤0.01% 3733
2013
Q2 		$810K Buy
+44,048
New +$727K ﹤0.01% 3659

Other funds holding XXIA

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Barclays's XXIA Position: Q2 2017 in Review

Barclays sold out of Ixia (XXIA) in Q2 2017, closing a stake of 2,081 shares — an estimated $41K sold.

Barclays first reported a position in XXIA in Q2 2013 and held it in 14 quarters. The position peaked at $810K in Q2 2013. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

  • Barclays reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
  • Barclays sold 2,081 Ixia shares in Q2 2017, an estimated $41K.
  • Barclays first reported a position in Ixia in Q2 2013 and held it in 14 quarters.
  • Barclays's Ixia position peaked at $810K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.