D.A. Davidson & Co’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 |
-300
| Closed | -$5K | – | 2507 |
|
|
2017
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 2191 |
|
|
2016
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 2301 |
|
|
2016
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 2275 |
|
|
2016
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 2264 |
|
|
2016
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 2134 |
|
|
2015
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 2110 |
|
|
2015
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 2050 |
|
|
2015
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 2093 |
|
|
2015
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 1985 |
|
|
2014
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 2005 |
|
|
2014
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 2058 |
|
|
2014
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 2021 |
|
|
2014
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 2013 |
|
|
2013
Q4 | $3K | Buy |
+300
| New | +$4.17K | ﹤0.01% | 1949 |
|
Other funds holding XXIA
D.A. Davidson & Co's XXIA Position: Q2 2017 in Review
D.A. Davidson & Co sold out of Ixia (XXIA) in Q2 2017, closing a stake of 300 shares — an estimated $5K sold.
D.A. Davidson & Co first reported a position in XXIA in Q4 2013 and held it in 14 quarters. The position peaked at $5K in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- D.A. Davidson & Co reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- D.A. Davidson & Co sold 300 Ixia shares in Q2 2017, an estimated $5K.
- D.A. Davidson & Co first reported a position in Ixia in Q4 2013 and held it in 14 quarters.
- D.A. Davidson & Co's Ixia position peaked at $5K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.