Cornerstone Capital Management Holdings’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,071
| Closed | -$325K | – | 1575 |
|
|
2016
Q1 | $325K | Sell |
26,071
-61,802
| -70% | -$770K | ﹤0.01% | 1123 |
|
|
2015
Q4 | $1.09M | Sell |
87,873
-38,127
| -30% | -$474K | 0.01% | 876 |
|
|
2015
Q3 | $1.83M | Buy |
+126,000
| New | +$1.83M | 0.02% | 747 |
|
|
2014
Q2 | – | Sell |
-6,250
| Closed | -$78K | – | 1467 |
|
|
2014
Q1 | $78K | Sell |
6,250
-24,150
| -79% | -$301K | ﹤0.01% | 1221 |
|
|
2013
Q4 | $404K | Buy |
30,400
+27,600
| +986% | +$367K | ﹤0.01% | 962 |
|
|
2013
Q3 | $44K | Buy |
+2,800
| New | +$44K | ﹤0.01% | 1190 |
|