BNP Paribas Financial Markets’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 |
-14,847
| Closed | -$292K | – | 3700 |
|
|
2017
Q1 | $292K | Sell |
14,847
-716
| -5% | -$14.1K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $251K | Buy |
15,563
+5,191
| +50% | +$83.6K | ﹤0.01% | 1762 |
|
|
2016
Q3 | $130K | Sell |
10,372
-9,667
| -48% | -$121K | ﹤0.01% | 1979 |
|
|
2016
Q2 | $197K | Buy |
20,039
+10,625
| +113% | +$104K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $117K | Sell |
9,414
-4,612
| -33% | -$57.5K | ﹤0.01% | 1736 |
|
|
2015
Q4 | $174K | Buy |
14,026
+1,489
| +12% | +$18.5K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $182K | Buy |
12,537
+7,493
| +149% | +$109K | ﹤0.01% | 2021 |
|
|
2015
Q2 | $62.7K | Buy |
5,044
+3,686
| +271% | +$45.9K | ﹤0.01% | 2353 |
|
|
2015
Q1 | $16.5K | Buy |
+1,358
| New | +$16.5K | ﹤0.01% | 2458 |
|
|
2014
Q4 | – | Sell |
-3,456
| Closed | -$31.6K | – | 3307 |
|
|
2014
Q3 | $31.6K | Buy |
+3,456
| New | +$31.6K | ﹤0.01% | 2419 |
|
|
2014
Q1 | – | Sell |
-733
| Closed | -$9.76K | – | 3473 |
|
|
2013
Q4 | $9.76K | Sell |
733
-14,627
| -95% | -$195K | ﹤0.01% | 2206 |
|
|
2013
Q3 | $241K | Sell |
15,360
-5,071
| -25% | -$79.5K | ﹤0.01% | 1799 |
|
|
2013
Q2 | $376K | Buy |
+20,431
| New | +$376K | ﹤0.01% | 1538 |
|