Cadian Capital Management’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-477,500
| Closed | -$4.69M | – | 52 |
|
|
2016
Q2 | $4.69M | Sell |
477,500
-793,586
| -62% | -$7.79M | 0.26% | 39 |
|
|
2016
Q1 | $15.8M | Buy |
1,271,086
+265,186
| +26% | +$3.3M | 1.06% | 23 |
|
|
2015
Q4 | $12.5M | Sell |
1,005,900
-203,852
| -17% | -$2.53M | 0.45% | 51 |
|
|
2015
Q3 | $17.5M | Sell |
1,209,752
-594,100
| -33% | -$8.61M | 0.63% | 44 |
|
|
2015
Q2 | $22.4M | Buy |
1,803,852
+32,400
| +2% | +$403K | 0.66% | 34 |
|
|
2015
Q1 | $21.5M | Sell |
1,771,452
-1,985,642
| -53% | -$24.1M | 0.58% | 31 |
|
|
2014
Q4 | $42.3M | Buy |
3,757,094
+1,196,527
| +47% | +$13.5M | 1.06% | 20 |
|
|
2014
Q3 | $23.4M | Buy |
2,560,567
+2,058,702
| +410% | +$18.8M | 0.61% | 35 |
|
|
2014
Q2 | $5.74M | Sell |
501,865
-891,370
| -64% | -$10.2M | 0.17% | 57 |
|
|
2014
Q1 | $17.4M | Buy |
+1,393,235
| New | +$17.4M | 0.43% | 40 |
|