BlackRock’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,911,082
| Closed | -$155M | – | 5198 |
|
|
2017
Q1 | $155M | Buy |
7,911,082
+7,895,191
| +49,683% | +$148M | 0.01% | 1475 |
|
|
2016
Q4 | $256K | Sell |
15,891
-1,201
| -7% | -$16.6K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $214K | Buy |
17,092
+640
| +4% | +$7.33K | ﹤0.01% | 2120 |
|
|
2016
Q2 | $162K | Buy |
16,452
+11,591
| +238% | +$119K | ﹤0.01% | 2232 |
|
|
2016
Q1 | $61K | Buy |
4,861
+2,168
| +81% | +$23K | ﹤0.01% | 2264 |
|
|
2015
Q4 | $34K | Buy |
2,693
+200
| +8% | +$2.73K | ﹤0.01% | 2280 |
|
|
2015
Q3 | $36K | Buy |
2,493
+900
| +56% | +$12.8K | ﹤0.01% | 2069 |
|
|
2015
Q2 | $20K | Hold |
1,593
| – | – | ﹤0.01% | 2416 |
|
|
2015
Q1 | $19K | Hold |
1,593
| – | – | ﹤0.01% | 2401 |
|
|
2014
Q4 | $18K | Hold |
1,593
| – | – | ﹤0.01% | 2439 |
|
|
2014
Q3 | $15K | Hold |
1,593
| – | – | ﹤0.01% | 2515 |
|
|
2014
Q2 | $18K | Sell |
1,593
-121
| -7% | -$1.48K | ﹤0.01% | 2455 |
|
|
2014
Q1 | $22K | Hold |
1,714
| – | – | ﹤0.01% | 2326 |
|
|
2013
Q4 | $23K | Hold |
1,714
| – | – | ﹤0.01% | 2306 |
|
|
2013
Q3 | $26K | Hold |
1,714
| – | – | ﹤0.01% | 2143 |
|
|
2013
Q2 | $31K | Buy |
+1,714
| New | +$28.3K | ﹤0.01% | 2070 |
|
Other funds holding XXIA
BlackRock's XXIA Position: Q2 2017 in Review
BlackRock sold out of Ixia (XXIA) in Q2 2017, closing a stake of 7,911,082 shares — an estimated $155M sold.
BlackRock first reported a position in XXIA in Q2 2013 and held it in 16 quarters. The position peaked at $155M in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- BlackRock reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- BlackRock sold 7,911,082 Ixia shares in Q2 2017, an estimated $155M.
- BlackRock first reported a position in Ixia in Q2 2013 and held it in 16 quarters.
- BlackRock's Ixia position peaked at $155M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.