Capstone Asset Management’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 |
-11,980
| Closed | -$235K | – | 1639 |
|
|
2017
Q1 | $235K | Sell |
11,980
-1,980
| -14% | -$37.1K | 0.01% | 1451 |
|
|
2016
Q4 | $225K | Sell |
13,960
-1,400
| -9% | -$19.4K | 0.01% | 1504 |
|
|
2016
Q3 | $192K | Sell |
15,360
-400
| -3% | -$4.58K | 0.01% | 1533 |
|
|
2016
Q2 | $155K | Hold |
15,760
| – | – | ﹤0.01% | 1549 |
|
|
2016
Q1 | $196K | Sell |
15,760
-1,240
| -7% | -$13.1K | 0.01% | 1499 |
|
|
2015
Q4 | $211K | Sell |
17,000
-130
| -0.8% | -$1.78K | 0.01% | 1478 |
|
|
2015
Q3 | $248K | Buy |
17,130
+130
| +0.8% | +$1.85K | 0.01% | 1357 |
|
|
2015
Q2 | $211K | Sell |
17,000
-7,450
| -30% | -$92.8K | 0.01% | 1504 |
|
|
2015
Q1 | $297K | Buy |
24,450
+510
| +2% | +$5.66K | 0.01% | 1403 |
|
|
2014
Q4 | $269K | Sell |
23,940
-3,160
| -12% | -$31K | 0.01% | 1427 |
|
|
2014
Q3 | $248K | Sell |
27,100
-310
| -1% | -$3.11K | 0.01% | 1456 |
|
|
2014
Q2 | $313K | Buy |
27,410
+2,715
| +11% | +$33.2K | 0.01% | 1364 |
|
|
2014
Q1 | $309K | Sell |
24,695
-960
| -4% | -$12.3K | 0.01% | 1405 |
|
|
2013
Q4 | $341K | Sell |
25,655
-11,050
| -30% | -$154K | 0.01% | 1422 |
|
|
2013
Q3 | $575K | Buy |
36,705
+550
| +2% | +$8.47K | 0.01% | 1179 |
|
|
2013
Q2 | $665K | Buy |
+36,155
| New | +$597K | 0.02% | 991 |
|
Other funds holding XXIA
Capstone Asset Management's XXIA Position: Q2 2017 in Review
Capstone Asset Management sold out of Ixia (XXIA) in Q2 2017, closing a stake of 11,980 shares — an estimated $235K sold.
Capstone Asset Management first reported a position in XXIA in Q2 2013 and held it in 16 quarters. The position peaked at $665K in Q2 2013. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- Capstone Asset Management reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- Capstone Asset Management sold 11,980 Ixia shares in Q2 2017, an estimated $235K.
- Capstone Asset Management first reported a position in Ixia in Q2 2013 and held it in 16 quarters.
- Capstone Asset Management's Ixia position peaked at $665K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.