BlackRock’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 |
-7,911,082
| Closed | -$155M | – | 5100 |
|
|
2017
Q1 | $155M | Buy |
7,911,082
+7,895,191
| +49,683% | +$155M | 0.01% | 1470 |
|
|
2016
Q4 | $256K | Sell |
15,891
-1,201
| -7% | -$19.3K | ﹤0.01% | 1936 |
|
|
2016
Q3 | $214K | Buy |
17,092
+640
| +4% | +$8.01K | ﹤0.01% | 2080 |
|
|
2016
Q2 | $162K | Buy |
16,452
+11,591
| +238% | +$114K | ﹤0.01% | 2195 |
|
|
2016
Q1 | $61K | Buy |
4,861
+2,168
| +81% | +$27.2K | ﹤0.01% | 2213 |
|
|
2015
Q4 | $34K | Buy |
2,693
+200
| +8% | +$2.53K | ﹤0.01% | 2249 |
|
|
2015
Q3 | $36K | Buy |
2,493
+900
| +56% | +$13K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $20K | Hold |
1,593
| – | – | ﹤0.01% | 2370 |
|
|
2015
Q1 | $19K | Hold |
1,593
| – | – | ﹤0.01% | 2366 |
|
|
2014
Q4 | $18K | Hold |
1,593
| – | – | ﹤0.01% | 2410 |
|
|
2014
Q3 | $15K | Hold |
1,593
| – | – | ﹤0.01% | 2471 |
|
|
2014
Q2 | $18K | Sell |
1,593
-121
| -7% | -$1.37K | ﹤0.01% | 2410 |
|
|
2014
Q1 | $22K | Hold |
1,714
| – | – | ﹤0.01% | 2302 |
|
|
2013
Q4 | $23K | Hold |
1,714
| – | – | ﹤0.01% | 2271 |
|
|
2013
Q3 | $26K | Hold |
1,714
| – | – | ﹤0.01% | 2124 |
|
|
2013
Q2 | $31K | Buy |
+1,714
| New | +$31K | ﹤0.01% | 2057 |
|