Charles Schwab’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 |
-264,183
| Closed | -$5.19M | – | 3211 |
|
|
2017
Q1 | $5.19M | Sell |
264,183
-70,572
| -21% | -$1.32M | 0.01% | 1743 |
|
|
2016
Q4 | $5.39M | Sell |
334,755
-44,767
| -12% | -$619K | 0.01% | 1693 |
|
|
2016
Q3 | $4.75M | Buy |
379,522
+24,444
| +7% | +$280K | 0.01% | 1689 |
|
|
2016
Q2 | $3.49M | Buy |
355,078
+3,864
| +1% | +$39.7K | ﹤0.01% | 1783 |
|
|
2016
Q1 | $4.38M | Buy |
351,214
+113,260
| +48% | +$1.2M | 0.01% | 1595 |
|
|
2015
Q4 | $2.96M | Buy |
237,954
+38,719
| +19% | +$529K | ﹤0.01% | 1865 |
|
|
2015
Q3 | $2.89M | Buy |
199,235
+28,130
| +16% | +$401K | ﹤0.01% | 1839 |
|
|
2015
Q2 | $2.13M | Buy |
171,105
+5,166
| +3% | +$64.4K | ﹤0.01% | 2055 |
|
|
2015
Q1 | $2.01M | Buy |
165,939
+21,608
| +15% | +$240K | ﹤0.01% | 2050 |
|
|
2014
Q4 | $1.62M | Sell |
144,331
-22,657
| -14% | -$222K | ﹤0.01% | 2127 |
|
|
2014
Q3 | $1.53M | Buy |
166,988
+16,462
| +11% | +$165K | ﹤0.01% | 2105 |
|
|
2014
Q2 | $1.72M | Sell |
150,526
-508
| -0.3% | -$6.2K | ﹤0.01% | 2053 |
|
|
2014
Q1 | $1.89M | Buy |
151,034
+4,134
| +3% | +$52.9K | ﹤0.01% | 1989 |
|
|
2013
Q4 | $1.96M | Buy |
146,900
+5,406
| +4% | +$75.2K | ﹤0.01% | 1938 |
|
|
2013
Q3 | $2.18M | Buy |
141,494
+13,108
| +10% | +$202K | ﹤0.01% | 1791 |
|
|
2013
Q2 | $2.35M | Buy |
+128,386
| New | +$2.12M | 0.01% | 1663 |
|
Other funds holding XXIA
Charles Schwab's XXIA Position: Q2 2017 in Review
Charles Schwab sold out of Ixia (XXIA) in Q2 2017, closing a stake of 264,183 shares — an estimated $5.19M sold.
Charles Schwab first reported a position in XXIA in Q2 2013 and held it in 16 quarters. The position peaked at $5.39M in Q4 2016. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- Charles Schwab reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- Charles Schwab sold 264,183 Ixia shares in Q2 2017, an estimated $5.19M.
- Charles Schwab first reported a position in Ixia in Q2 2013 and held it in 16 quarters.
- Charles Schwab's Ixia position peaked at $5.39M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.