Citigroup’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 |
-196,553
| Closed | -$3.86M | – | 5151 |
|
|
2017
Q1 | $3.86M | Buy |
196,553
+53,280
| +37% | +$1.05M | ﹤0.01% | 1038 |
|
|
2016
Q4 | $2.31M | Buy |
143,273
+80,208
| +127% | +$1.29M | ﹤0.01% | 1711 |
|
|
2016
Q3 | $788K | Buy |
63,065
+16,159
| +34% | +$202K | ﹤0.01% | 2114 |
|
|
2016
Q2 | $461K | Sell |
46,906
-33,126
| -41% | -$326K | ﹤0.01% | 2283 |
|
|
2016
Q1 | $997K | Buy |
80,032
+37,655
| +89% | +$469K | ﹤0.01% | 2073 |
|
|
2015
Q4 | $526K | Buy |
42,377
+20,305
| +92% | +$252K | ﹤0.01% | 2296 |
|
|
2015
Q3 | $319K | Buy |
22,072
+20,531
| +1,332% | +$297K | ﹤0.01% | 2521 |
|
|
2015
Q2 | $19K | Sell |
1,541
-4,789
| -76% | -$59K | ﹤0.01% | 4308 |
|
|
2015
Q1 | $77K | Sell |
6,330
-20,330
| -76% | -$247K | ﹤0.01% | 3582 |
|
|
2014
Q4 | $299K | Buy |
26,660
+2,801
| +12% | +$31.4K | ﹤0.01% | 2863 |
|
|
2014
Q3 | $218K | Buy |
23,859
+22,270
| +1,402% | +$203K | ﹤0.01% | 2586 |
|
|
2014
Q2 | $19K | Sell |
1,589
-16,689
| -91% | -$200K | ﹤0.01% | 4221 |
|
|
2014
Q1 | $228K | Sell |
18,278
-4,197
| -19% | -$52.4K | ﹤0.01% | 2755 |
|
|
2013
Q4 | $300K | Buy |
22,475
+17,303
| +335% | +$231K | ﹤0.01% | 2792 |
|
|
2013
Q3 | $81K | Sell |
5,172
-1,989
| -28% | -$31.2K | ﹤0.01% | 3299 |
|
|
2013
Q2 | $131K | Buy |
+7,161
| New | +$131K | ﹤0.01% | 3062 |
|