Canada Life’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 |
-90,126
| Closed | -$1.77M | – | 2588 |
|
|
2017
Q1 | $1.77M | Buy |
90,126
+5,360
| +6% | +$101K | ﹤0.01% | 1221 |
|
|
2016
Q4 | $1.36M | Sell |
84,766
-269
| -0.3% | -$3.72K | ﹤0.01% | 1326 |
|
|
2016
Q3 | $1.06M | Hold |
85,035
| – | – | ﹤0.01% | 1419 |
|
|
2016
Q2 | $835K | Buy |
85,035
+75,885
| +829% | +$779K | ﹤0.01% | 1494 |
|
|
2016
Q1 | $114K | Buy |
9,150
+6,319
| +223% | +$67K | ﹤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 | +$39.4K | ﹤0.01% | 1940 |
|
Other funds holding XXIA
Canada Life's XXIA Position: Q2 2017 in Review
Canada Life sold out of Ixia (XXIA) in Q2 2017, closing a stake of 90,126 shares — an estimated $1.77M sold.
Canada Life first reported a position in XXIA in Q4 2013 and held it in 14 quarters. The position peaked at $1.77M in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- Canada Life reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- Canada Life sold 90,126 Ixia shares in Q2 2017, an estimated $1.77M.
- Canada Life first reported a position in Ixia in Q4 2013 and held it in 14 quarters.
- Canada Life's Ixia position peaked at $1.77M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on Canada Life's 13F filing for Q2 2017, filed 27 Jul 2017.