Capstone Asset Management’s Ixia XXIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,980
| Closed | -$235K | – | 1635 |
|
|
2017
Q1 | $235K | Sell |
11,980
-1,980
| -14% | -$38.8K | 0.01% | 1451 |
|
|
2016
Q4 | $225K | Sell |
13,960
-1,400
| -9% | -$22.6K | 0.01% | 1504 |
|
|
2016
Q3 | $192K | Sell |
15,360
-400
| -3% | -$5K | 0.01% | 1533 |
|
|
2016
Q2 | $155K | Hold |
15,760
| – | – | ﹤0.01% | 1549 |
|
|
2016
Q1 | $196K | Sell |
15,760
-1,240
| -7% | -$15.4K | 0.01% | 1499 |
|
|
2015
Q4 | $211K | Sell |
17,000
-130
| -0.8% | -$1.61K | 0.01% | 1478 |
|
|
2015
Q3 | $248K | Buy |
17,130
+130
| +0.8% | +$1.88K | 0.01% | 1357 |
|
|
2015
Q2 | $211K | Sell |
17,000
-7,450
| -30% | -$92.5K | 0.01% | 1504 |
|
|
2015
Q1 | $297K | Buy |
24,450
+510
| +2% | +$6.2K | 0.01% | 1403 |
|
|
2014
Q4 | $269K | Sell |
23,940
-3,160
| -12% | -$35.5K | 0.01% | 1427 |
|
|
2014
Q3 | $248K | Sell |
27,100
-310
| -1% | -$2.84K | 0.01% | 1456 |
|
|
2014
Q2 | $313K | Buy |
27,410
+2,715
| +11% | +$31K | 0.01% | 1364 |
|
|
2014
Q1 | $309K | Sell |
24,695
-960
| -4% | -$12K | 0.01% | 1405 |
|
|
2013
Q4 | $341K | Sell |
25,655
-11,050
| -30% | -$147K | 0.01% | 1422 |
|
|
2013
Q3 | $575K | Buy |
36,705
+550
| +2% | +$8.62K | 0.01% | 1179 |
|
|
2013
Q2 | $665K | Buy |
+36,155
| New | +$665K | 0.02% | 991 |
|