Capital Research Global Investors’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-536,960
| Closed | -$6.71M | – | 449 |
|
|
2016
Q3 | $6.71M | Sell |
536,960
-134,240
| -20% | -$1.68M | ﹤0.01% | 402 |
|
|
2016
Q2 | $6.59M | Sell |
671,200
-153,800
| -19% | -$1.51M | ﹤0.01% | 401 |
|
|
2016
Q1 | $10.3M | Hold |
825,000
| – | – | ﹤0.01% | 404 |
|
|
2015
Q4 | $10.3M | Sell |
825,000
-29,880
| -3% | -$371K | ﹤0.01% | 408 |
|
|
2015
Q3 | $12.4M | Sell |
854,880
-730,120
| -46% | -$10.6M | ﹤0.01% | 401 |
|
|
2015
Q2 | $19.7M | Hold |
1,585,000
| – | – | 0.01% | 392 |
|
|
2015
Q1 | $19.2M | Hold |
1,585,000
| – | – | 0.01% | 402 |
|
|
2014
Q4 | $17.8M | Hold |
1,585,000
| – | – | 0.01% | 400 |
|
|
2014
Q3 | $14.5M | Buy |
1,585,000
+440,000
| +38% | +$4.02M | 0.01% | 398 |
|
|
2014
Q2 | $13.1M | Hold |
1,145,000
| – | – | ﹤0.01% | 405 |
|
|
2014
Q1 | $14.3M | Buy |
+1,145,000
| New | +$14.3M | 0.01% | 388 |
|