Credit Suisse’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 |
-115,748
| Closed | -$2.28M | – | 3593 |
|
|
2017
Q1 | $2.28M | Sell |
115,748
-40,533
| -26% | -$797K | ﹤0.01% | 1954 |
|
|
2016
Q4 | $2.52M | Buy |
156,281
+41,185
| +36% | +$663K | ﹤0.01% | 1971 |
|
|
2016
Q3 | $1.44M | Buy |
115,096
+45,951
| +66% | +$574K | ﹤0.01% | 2338 |
|
|
2016
Q2 | $679K | Buy |
69,145
+1,495
| +2% | +$14.7K | ﹤0.01% | 2942 |
|
|
2016
Q1 | $843K | Buy |
67,650
+7,847
| +13% | +$97.8K | ﹤0.01% | 2572 |
|
|
2015
Q4 | $743K | Sell |
59,803
-8,812
| -13% | -$109K | ﹤0.01% | 2850 |
|
|
2015
Q3 | $994K | Buy |
68,615
+12,894
| +23% | +$187K | ﹤0.01% | 2647 |
|
|
2015
Q2 | $693K | Sell |
55,721
-8,214
| -13% | -$102K | ﹤0.01% | 3217 |
|
|
2015
Q1 | $776K | Sell |
63,935
-628
| -1% | -$7.62K | ﹤0.01% | 2938 |
|
|
2014
Q4 | $726K | Buy |
64,563
+11,570
| +22% | +$130K | ﹤0.01% | 3066 |
|
|
2014
Q3 | $484K | Sell |
52,993
-3,201
| -6% | -$29.2K | ﹤0.01% | 3285 |
|
|
2014
Q2 | $641K | Buy |
56,194
+5,820
| +12% | +$66.4K | ﹤0.01% | 3244 |
|
|
2014
Q1 | $629K | Sell |
50,374
-88,122
| -64% | -$1.1M | ﹤0.01% | 3176 |
|
|
2013
Q4 | $1.84M | Buy |
138,496
+86,006
| +164% | +$1.15M | ﹤0.01% | 2369 |
|
|
2013
Q3 | $823K | Sell |
52,490
-35,502
| -40% | -$557K | ﹤0.01% | 2720 |
|
|
2013
Q2 | $1.62M | Buy |
+87,992
| New | +$1.62M | ﹤0.01% | 2085 |
|