Barclays’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 |
-2,081
| Closed | -$41K | – | 4316 |
|
|
2017
Q1 | $41K | Sell |
2,081
-11,812
| -85% | -$233K | ﹤0.01% | 3166 |
|
|
2016
Q4 | $224K | Buy |
13,893
+10,635
| +326% | +$171K | ﹤0.01% | 2246 |
|
|
2016
Q3 | $41K | Buy |
+3,258
| New | +$41K | ﹤0.01% | 2793 |
|
|
2016
Q1 | – | Sell |
-34
| Closed | – | – | 3872 |
|
|
2015
Q4 | $0 | Sell |
34
-8,749
| -100% | – | ﹤0.01% | 4124 |
|
|
2015
Q3 | $122K | Buy |
8,783
+7,624
| +658% | +$106K | ﹤0.01% | 2300 |
|
|
2015
Q2 | $14K | Sell |
1,159
-573
| -33% | -$6.92K | ﹤0.01% | 3152 |
|
|
2015
Q1 | $21K | Sell |
1,732
-5,448
| -76% | -$66.1K | ﹤0.01% | 3096 |
|
|
2014
Q4 | $79K | Buy |
7,180
+1,571
| +28% | +$17.3K | ﹤0.01% | 2798 |
|
|
2014
Q3 | $50K | Buy |
5,609
+4,488
| +400% | +$40K | ﹤0.01% | 3007 |
|
|
2014
Q2 | $12K | Sell |
1,121
-6,922
| -86% | -$74.1K | ﹤0.01% | 3602 |
|
|
2014
Q1 | $96K | Sell |
8,043
-36,309
| -82% | -$433K | ﹤0.01% | 2812 |
|
|
2013
Q4 | $576K | Sell |
44,352
-2,430
| -5% | -$31.6K | ﹤0.01% | 2063 |
|
|
2013
Q3 | $702K | Buy |
46,782
+2,734
| +6% | +$41K | ﹤0.01% | 1911 |
|
|
2013
Q2 | $810K | Buy |
+44,048
| New | +$810K | ﹤0.01% | 1916 |
|