BlackRock Advisors’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $551K | Buy |
34,216
+435
| +1% | +$7.01K | ﹤0.01% | 2103 |
|
|
2016
Q3 | $422K | Sell |
33,781
-71,320
| -68% | -$891K | ﹤0.01% | 2208 |
|
|
2016
Q2 | $1.03M | Sell |
105,101
-211,984
| -67% | -$2.08M | ﹤0.01% | 1715 |
|
|
2016
Q1 | $3.95M | Buy |
317,085
+6,024
| +2% | +$75.1K | ﹤0.01% | 1157 |
|
|
2015
Q4 | $3.87M | Buy |
311,061
+25,405
| +9% | +$316K | ﹤0.01% | 1160 |
|
|
2015
Q3 | $4.14M | Buy |
285,656
+243,521
| +578% | +$3.53M | ﹤0.01% | 1139 |
|
|
2015
Q2 | $524K | Buy |
42,135
+5,249
| +14% | +$65.3K | ﹤0.01% | 2115 |
|
|
2015
Q1 | $447K | Sell |
36,886
-564,435
| -94% | -$6.84M | ﹤0.01% | 2128 |
|
|
2014
Q4 | $6.77M | Sell |
601,321
-65,354
| -10% | -$735K | 0.01% | 872 |
|
|
2014
Q3 | $6.09M | Sell |
666,675
-90,280
| -12% | -$825K | 0.01% | 905 |
|
|
2014
Q2 | $8.65M | Buy |
756,955
+25,974
| +4% | +$297K | 0.01% | 801 |
|
|
2014
Q1 | $9.14M | Buy |
730,981
+225,364
| +45% | +$2.82M | 0.01% | 802 |
|
|
2013
Q4 | $6.73M | Buy |
505,617
+382,056
| +309% | +$5.09M | 0.01% | 903 |
|
|
2013
Q3 | $1.94M | Sell |
123,561
-512,640
| -81% | -$8.03M | ﹤0.01% | 1155 |
|
|
2013
Q2 | $11.7M | Buy |
+636,201
| New | +$11.7M | 0.01% | 717 |
|