XXIA
Dimensional Fund Advisors’s Ixia XXIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,504,148
| Closed | -$68.9M | – | 3367 |
|
|
2017
Q1 | $68.9M | Buy |
3,504,148
+129,310
| +4% | +$2.54M | 0.03% | 815 |
|
|
2016
Q4 | $54.3M | Buy |
3,374,838
+237,995
| +8% | +$3.83M | 0.03% | 1037 |
|
|
2016
Q3 | $39.2M | Buy |
3,136,843
+179,863
| +6% | +$2.25M | 0.02% | 1302 |
|
|
2016
Q2 | $29M | Buy |
2,956,980
+35,813
| +1% | +$352K | 0.02% | 1535 |
|
|
2016
Q1 | $36.4M | Buy |
2,921,167
+91,522
| +3% | +$1.14M | 0.02% | 1277 |
|
|
2015
Q4 | $35.2M | Buy |
2,829,645
+272,136
| +11% | +$3.38M | 0.02% | 1228 |
|
|
2015
Q3 | $37.1M | Buy |
2,557,509
+251,156
| +11% | +$3.64M | 0.02% | 1115 |
|
|
2015
Q2 | $28.7M | Buy |
2,306,353
+148,783
| +7% | +$1.85M | 0.02% | 1473 |
|
|
2015
Q1 | $26.2M | Buy |
2,157,570
+238,601
| +12% | +$2.89M | 0.02% | 1514 |
|
|
2014
Q4 | $21.6M | Sell |
1,918,969
-35,665
| -2% | -$401K | 0.01% | 1665 |
|
|
2014
Q3 | $17.9M | Buy |
1,954,634
+83,303
| +4% | +$761K | 0.01% | 1751 |
|
|
2014
Q2 | $21.4M | Buy |
1,871,331
+204,689
| +12% | +$2.34M | 0.01% | 1595 |
|
|
2014
Q1 | $20.8M | Buy |
1,666,642
+42,227
| +3% | +$528K | 0.02% | 1540 |
|
|
2013
Q4 | $21.6M | Buy |
1,624,415
+63,892
| +4% | +$850K | 0.02% | 1460 |
|
|
2013
Q3 | $24.5M | Sell |
1,560,523
-7,885
| -0.5% | -$124K | 0.02% | 1179 |
|
|
2013
Q2 | $28.9M | Buy |
+1,568,408
| New | +$28.9M | 0.03% | 886 |
|