Charles Schwab’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 |
-264,183
| Closed | -$5.19M | – | 3211 |
|
|
2017
Q1 | $5.19M | Sell |
264,183
-70,572
| -21% | -$1.39M | 0.01% | 1742 |
|
|
2016
Q4 | $5.39M | Sell |
334,755
-44,767
| -12% | -$721K | 0.01% | 1692 |
|
|
2016
Q3 | $4.75M | Buy |
379,522
+24,444
| +7% | +$306K | 0.01% | 1688 |
|
|
2016
Q2 | $3.49M | Buy |
355,078
+3,864
| +1% | +$37.9K | ﹤0.01% | 1782 |
|
|
2016
Q1 | $4.38M | Buy |
351,214
+113,260
| +48% | +$1.41M | 0.01% | 1594 |
|
|
2015
Q4 | $2.96M | Buy |
237,954
+38,719
| +19% | +$481K | ﹤0.01% | 1864 |
|
|
2015
Q3 | $2.89M | Buy |
199,235
+28,130
| +16% | +$408K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $2.13M | Buy |
171,105
+5,166
| +3% | +$64.3K | ﹤0.01% | 2054 |
|
|
2015
Q1 | $2.01M | Buy |
165,939
+21,608
| +15% | +$262K | ﹤0.01% | 2049 |
|
|
2014
Q4 | $1.62M | Sell |
144,331
-22,657
| -14% | -$255K | ﹤0.01% | 2126 |
|
|
2014
Q3 | $1.53M | Buy |
166,988
+16,462
| +11% | +$151K | ﹤0.01% | 2104 |
|
|
2014
Q2 | $1.72M | Sell |
150,526
-508
| -0.3% | -$5.81K | ﹤0.01% | 2052 |
|
|
2014
Q1 | $1.89M | Buy |
151,034
+4,134
| +3% | +$51.7K | ﹤0.01% | 1988 |
|
|
2013
Q4 | $1.96M | Buy |
146,900
+5,406
| +4% | +$72K | ﹤0.01% | 1937 |
|
|
2013
Q3 | $2.18M | Buy |
141,494
+13,108
| +10% | +$202K | ﹤0.01% | 1790 |
|
|
2013
Q2 | $2.35M | Buy |
+128,386
| New | +$2.35M | 0.01% | 1662 |
|