CS McKee’s Ixia XXIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-927,500
| Closed | -$12.3M | – | 127 |
|
|
2013
Q4 | $12.3M | Sell |
927,500
-683,910
| -42% | -$9.1M | 0.24% | 86 |
|
|
2013
Q3 | $25.3M | Buy |
1,611,410
+590,420
| +58% | +$9.25M | 0.43% | 70 |
|
|
2013
Q2 | $18.8M | Buy |
+1,020,990
| New | +$18.8M | 0.32% | 81 |
|