Comerica Bank’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 |
-70,727
| Closed | -$1.39M | – | 2258 |
|
|
2017
Q1 | $1.39M | Buy |
70,727
+3,569
| +5% | +$66.9K | 0.01% | 1442 |
|
|
2016
Q4 | $1.14M | Buy |
67,158
+4,096
| +6% | +$56.6K | 0.01% | 1515 |
|
|
2016
Q3 | $783K | Buy |
63,062
+1,097
| +2% | +$12.6K | 0.01% | 1621 |
|
|
2016
Q2 | $753K | Sell |
61,965
-491
| -0.8% | -$5.04K | 0.01% | 1643 |
|
|
2016
Q1 | $636K | Buy |
62,456
+842
| +1% | +$8.92K | 0.01% | 1667 |
|
|
2015
Q4 | $668K | Buy |
61,614
+226
| +0.4% | +$3.09K | 0.01% | 1599 |
|
|
2015
Q3 | $890K | Sell |
61,388
-58,984
| -49% | -$841K | 0.01% | 1501 |
|
|
2015
Q2 | $1.5M | Buy |
120,372
+60,298
| +100% | +$751K | 0.01% | 1616 |
|
|
2015
Q1 | $729K | Sell |
60,074
-58,510
| -49% | -$649K | 0.01% | 1625 |
|
|
2014
Q4 | $1.33M | Buy |
118,584
+59,994
| +102% | +$589K | 0.01% | 1645 |
|
|
2014
Q3 | $536K | Buy |
58,590
+1,921
| +3% | +$19.3K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $648K | Sell |
56,669
-131
| -0.2% | -$1.6K | 0.01% | 1690 |
|
|
2014
Q1 | $710K | Sell |
56,800
-4,464
| -7% | -$57.2K | 0.01% | 1721 |
|
|
2013
Q4 | $815K | Sell |
61,264
-1,106
| -2% | -$15.4K | 0.01% | 1657 |
|
|
2013
Q3 | $977K | Buy |
62,370
+2,954
| +5% | +$45.5K | 0.01% | 1661 |
|
|
2013
Q2 | $1.09M | Buy |
+59,416
| New | +$981K | 0.01% | 1342 |
|
Other funds holding XXIA
Comerica Bank's XXIA Position: Q2 2017 in Review
Comerica Bank sold out of Ixia (XXIA) in Q2 2017, closing a stake of 70,727 shares — an estimated $1.39M sold.
Comerica Bank first reported a position in XXIA in Q2 2013 and held it in 16 quarters. The position peaked at $1.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- Comerica Bank reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- Comerica Bank sold 70,727 Ixia shares in Q2 2017, an estimated $1.39M.
- Comerica Bank first reported a position in Ixia in Q2 2013 and held it in 16 quarters.
- Comerica Bank's Ixia position peaked at $1.5M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on Comerica Bank's 13F filing for Q2 2017, filed 3 Aug 2017.