Canada Life’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 |
-90,126
| Closed | -$1.77M | – | 2588 |
|
|
2017
Q1 | $1.77M | Buy |
90,126
+5,360
| +6% | +$105K | ﹤0.01% | 1221 |
|
|
2016
Q4 | $1.37M | Sell |
84,766
-269
| -0.3% | -$4.33K | ﹤0.01% | 1326 |
|
|
2016
Q3 | $1.06M | Hold |
85,035
| – | – | ﹤0.01% | 1419 |
|
|
2016
Q2 | $835K | Buy |
85,035
+75,885
| +829% | +$745K | ﹤0.01% | 1494 |
|
|
2016
Q1 | $114K | Buy |
9,150
+6,319
| +223% | +$78.7K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $35K | Hold |
2,831
| – | – | ﹤0.01% | 2263 |
|
|
2015
Q3 | $41K | Hold |
2,831
| – | – | ﹤0.01% | 2163 |
|
|
2015
Q2 | $35K | Hold |
2,831
| – | – | ﹤0.01% | 2352 |
|
|
2015
Q1 | $34K | Hold |
2,831
| – | – | ﹤0.01% | 2227 |
|
|
2014
Q4 | $32K | Hold |
2,831
| – | – | ﹤0.01% | 2247 |
|
|
2014
Q3 | $26K | Hold |
2,831
| – | – | ﹤0.01% | 2259 |
|
|
2014
Q2 | $32K | Hold |
2,831
| – | – | ﹤0.01% | 2134 |
|
|
2014
Q1 | $35K | Hold |
2,831
| – | – | ﹤0.01% | 1978 |
|
|
2013
Q4 | $38K | Buy |
+2,831
| New | +$38K | ﹤0.01% | 1940 |
|