BNP Paribas Financial Markets’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 |
-14,847
| Closed | -$292K | – | 4421 |
|
|
2017
Q1 | $292K | Sell |
14,847
-716
| -5% | -$13.4K | ﹤0.01% | 2030 |
|
|
2016
Q4 | $251K | Buy |
15,563
+5,191
| +50% | +$71.8K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $130K | Sell |
10,372
-9,667
| -48% | -$111K | ﹤0.01% | 1979 |
|
|
2016
Q2 | $197K | Buy |
20,039
+10,625
| +113% | +$109K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $117K | Sell |
9,414
-4,612
| -33% | -$48.9K | ﹤0.01% | 1736 |
|
|
2015
Q4 | $174K | Buy |
14,026
+1,489
| +12% | +$20.4K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $182K | Buy |
12,537
+7,493
| +149% | +$107K | ﹤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 | +$15.1K | ﹤0.01% | 2458 |
|
|
2014
Q4 | – | Sell |
-3,456
| Closed | -$31.6K | – | 3814 |
|
|
2014
Q3 | $31.6K | Buy |
+3,456
| New | +$34.7K | ﹤0.01% | 2868 |
|
|
2014
Q1 | – | Sell |
-733
| Closed | -$9.76K | – | 4073 |
|
|
2013
Q4 | $9.76K | Sell |
733
-14,627
| -95% | -$203K | ﹤0.01% | 2664 |
|
|
2013
Q3 | $241K | Sell |
15,360
-5,071
| -25% | -$78.1K | ﹤0.01% | 2100 |
|
|
2013
Q2 | $376K | Buy |
+20,431
| New | +$337K | ﹤0.01% | 1798 |
|
Other funds holding XXIA
BNP Paribas Financial Markets's XXIA Position: Q2 2017 in Review
BNP Paribas Financial Markets sold out of Ixia (XXIA) in Q2 2017, closing a stake of 14,847 shares — an estimated $292K sold.
BNP Paribas Financial Markets first reported a position in XXIA in Q2 2013 and held it in 13 quarters. The position peaked at $376K in Q2 2013. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- BNP Paribas Financial Markets reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- BNP Paribas Financial Markets sold 14,847 Ixia shares in Q2 2017, an estimated $292K.
- BNP Paribas Financial Markets first reported a position in Ixia in Q2 2013 and held it in 13 quarters.
- BNP Paribas Financial Markets's Ixia position peaked at $376K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2017, filed 3 Aug 2017.