Deutsche Bank’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 |
-2,007,865
| Closed | -$39.5M | – | 4771 |
|
|
2017
Q1 | $39.5M | Buy |
2,007,865
+1,864,724
| +1,303% | +$36.6M | 0.03% | 603 |
|
|
2016
Q4 | $2.3M | Sell |
143,141
-9,538
| -6% | -$154K | ﹤0.01% | 2152 |
|
|
2016
Q3 | $1.91M | Sell |
152,679
-63,173
| -29% | -$789K | ﹤0.01% | 2364 |
|
|
2016
Q2 | $2.12M | Sell |
215,852
-2,581
| -1% | -$25.3K | ﹤0.01% | 2343 |
|
|
2016
Q1 | $2.72M | Buy |
218,433
+20,589
| +10% | +$256K | ﹤0.01% | 2151 |
|
|
2015
Q4 | $2.46M | Sell |
197,844
-46,456
| -19% | -$577K | ﹤0.01% | 2276 |
|
|
2015
Q3 | $3.54M | Buy |
244,300
+111,787
| +84% | +$1.62M | ﹤0.01% | 2037 |
|
|
2015
Q2 | $1.65M | Buy |
132,513
+33,965
| +34% | +$422K | ﹤0.01% | 2589 |
|
|
2015
Q1 | $1.19M | Sell |
98,548
-40,736
| -29% | -$494K | ﹤0.01% | 2744 |
|
|
2014
Q4 | $1.57M | Sell |
139,284
-284,214
| -67% | -$3.2M | ﹤0.01% | 2825 |
|
|
2014
Q3 | $3.87M | Buy |
423,498
+277,874
| +191% | +$2.54M | ﹤0.01% | 2005 |
|
|
2014
Q2 | $1.66M | Sell |
145,624
-65,007
| -31% | -$742K | ﹤0.01% | 2535 |
|
|
2014
Q1 | $2.63M | Sell |
210,631
-41,788
| -17% | -$522K | ﹤0.01% | 2224 |
|
|
2013
Q4 | $3.36M | Buy |
252,419
+24,915
| +11% | +$332K | ﹤0.01% | 1998 |
|
|
2013
Q3 | $3.56M | Buy |
227,504
+166,287
| +272% | +$2.6M | ﹤0.01% | 2065 |
|
|
2013
Q2 | $1.13M | Buy |
+61,217
| New | +$1.13M | ﹤0.01% | 2613 |
|