ECP
XXIA
Elk Creek Partners’s Ixia XXIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-516,000
| Closed | -$6.43M | – | 155 |
|
|
2016
Q1 | $6.43M | Sell |
516,000
-381,221
| -42% | -$4.75M | 0.48% | 83 |
|
|
2015
Q4 | $11.2M | Sell |
897,221
-254,668
| -22% | -$3.17M | 0.79% | 47 |
|
|
2015
Q3 | $16.7M | Buy |
1,151,889
+221,557
| +24% | +$3.21M | 1.35% | 16 |
|
|
2015
Q2 | $11.6M | Buy |
930,332
+173,697
| +23% | +$2.16M | 1.04% | 25 |
|
|
2015
Q1 | $9.18M | Buy |
756,635
+164,814
| +28% | +$2M | 0.95% | 29 |
|
|
2014
Q4 | $6.66M | Buy |
591,821
+236,411
| +67% | +$2.66M | 0.86% | 34 |
|
|
2014
Q3 | $3.25M | Buy |
355,410
+29,218
| +9% | +$267K | 0.85% | 56 |
|
|
2014
Q2 | $3.73M | Buy |
326,192
+125,036
| +62% | +$1.43M | 1.01% | 41 |
|
|
2014
Q1 | $2.51M | Buy |
201,156
+66,912
| +50% | +$836K | 1.08% | 36 |
|
|
2013
Q4 | $1.79M | Buy |
+134,244
| New | +$1.79M | 1.29% | 21 |
|