BlackRock Group’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.78M | Buy |
110,665
+40,169
| +57% | +$647K | ﹤0.01% | 1831 |
|
|
2016
Q3 | $881K | Sell |
70,496
-39,873
| -36% | -$498K | ﹤0.01% | 2079 |
|
|
2016
Q2 | $1.08M | Sell |
110,369
-9,559
| -8% | -$93.8K | ﹤0.01% | 1925 |
|
|
2016
Q1 | $1.5M | Buy |
119,928
+26,990
| +29% | +$336K | ﹤0.01% | 1696 |
|
|
2015
Q4 | $1.16M | Buy |
92,938
+22,831
| +33% | +$284K | ﹤0.01% | 1798 |
|
|
2015
Q3 | $1.02M | Buy |
70,107
+16,898
| +32% | +$245K | ﹤0.01% | 1860 |
|
|
2015
Q2 | $662K | Buy |
53,209
+17,955
| +51% | +$223K | ﹤0.01% | 2150 |
|
|
2015
Q1 | $428K | Buy |
35,254
+800
| +2% | +$9.71K | ﹤0.01% | 2248 |
|
|
2014
Q4 | $388K | Sell |
34,454
-2,576
| -7% | -$29K | ﹤0.01% | 2314 |
|
|
2014
Q3 | $338K | Sell |
37,030
-1,483
| -4% | -$13.5K | ﹤0.01% | 2289 |
|
|
2014
Q2 | $441K | Sell |
38,513
-9,490
| -20% | -$109K | ﹤0.01% | 2225 |
|
|
2014
Q1 | $600K | Sell |
48,003
-7,498
| -14% | -$93.7K | ﹤0.01% | 2158 |
|
|
2013
Q4 | $739K | Buy |
55,501
+8,341
| +18% | +$111K | ﹤0.01% | 2079 |
|
|
2013
Q3 | $740K | Buy |
47,160
+11,689
| +33% | +$183K | ﹤0.01% | 2055 |
|
|
2013
Q2 | $652K | Buy |
+35,471
| New | +$652K | ﹤0.01% | 1964 |
|