Dynamic Technology Lab’s Ixia XXIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,860
| Closed | -$190K | – | 1445 |
|
|
2016
Q4 | $190K | Sell |
11,860
-15,429
| -57% | -$247K | 0.05% | 741 |
|
|
2016
Q3 | $341K | Sell |
27,289
-28,460
| -51% | -$356K | 0.09% | 427 |
|
|
2016
Q2 | $548K | Buy |
+55,749
| New | +$548K | 0.15% | 218 |
|
|
2016
Q1 | – | Sell |
-23,088
| Closed | -$287K | – | 1350 |
|
|
2015
Q4 | $287K | Buy |
23,088
+408
| +2% | +$5.07K | 0.09% | 524 |
|
|
2015
Q3 | $329K | Sell |
22,680
-9,676
| -30% | -$140K | 0.11% | 397 |
|
|
2015
Q2 | $403K | Buy |
32,356
+10,122
| +46% | +$126K | 0.14% | 268 |
|
|
2015
Q1 | $270K | Buy |
22,234
+5,478
| +33% | +$66.5K | 0.12% | 410 |
|
|
2014
Q4 | $189K | Buy |
+16,756
| New | +$189K | 0.1% | 499 |
|
|
2014
Q1 | – | Sell |
-25,316
| Closed | -$337K | – | 821 |
|
|
2013
Q4 | $337K | Buy |
+25,316
| New | +$337K | 0.23% | 153 |
|