Citigroup’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 |
-196,553
| Closed | -$3.86M | – | 7694 |
|
|
2017
Q1 | $3.86M | Buy |
196,553
+53,280
| +37% | +$999K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $2.31M | Buy |
143,273
+80,208
| +127% | +$1.11M | ﹤0.01% | 2763 |
|
|
2016
Q3 | $788K | Buy |
63,065
+16,159
| +34% | +$185K | ﹤0.01% | 3470 |
|
|
2016
Q2 | $461K | Sell |
46,906
-33,126
| -41% | -$340K | ﹤0.01% | 3755 |
|
|
2016
Q1 | $997K | Buy |
80,032
+37,655
| +89% | +$399K | ﹤0.01% | 3348 |
|
|
2015
Q4 | $526K | Buy |
42,377
+20,305
| +92% | +$278K | ﹤0.01% | 3803 |
|
|
2015
Q3 | $319K | Buy |
22,072
+20,531
| +1,332% | +$293K | ﹤0.01% | 4148 |
|
|
2015
Q2 | $19K | Sell |
1,541
-4,789
| -76% | -$59.7K | ﹤0.01% | 6151 |
|
|
2015
Q1 | $77K | Sell |
6,330
-20,330
| -76% | -$225K | ﹤0.01% | 5228 |
|
|
2014
Q4 | $299K | Buy |
26,660
+2,801
| +12% | +$27.5K | ﹤0.01% | 4358 |
|
|
2014
Q3 | $218K | Buy |
23,859
+22,270
| +1,402% | +$224K | ﹤0.01% | 4166 |
|
|
2014
Q2 | $19K | Sell |
1,589
-16,689
| -91% | -$204K | ﹤0.01% | 5845 |
|
|
2014
Q1 | $228K | Sell |
18,278
-4,197
| -19% | -$53.7K | ﹤0.01% | 4206 |
|
|
2013
Q4 | $300K | Buy |
22,475
+17,303
| +335% | +$241K | ﹤0.01% | 4280 |
|
|
2013
Q3 | $81K | Sell |
5,172
-1,989
| -28% | -$30.6K | ﹤0.01% | 4899 |
|
|
2013
Q2 | $131K | Buy |
+7,161
| New | +$118K | ﹤0.01% | 4622 |
|
Other funds holding XXIA
Citigroup's XXIA Position: Q2 2017 in Review
Citigroup sold out of Ixia (XXIA) in Q2 2017, closing a stake of 196,553 shares — an estimated $3.86M sold.
Citigroup first reported a position in XXIA in Q2 2013 and held it in 16 quarters. The position peaked at $3.86M in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- Citigroup reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- Citigroup sold 196,553 Ixia shares in Q2 2017, an estimated $3.86M.
- Citigroup first reported a position in Ixia in Q2 2013 and held it in 16 quarters.
- Citigroup's Ixia position peaked at $3.86M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.