Envestnet Asset Management’s Ixia XXIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,537
| Closed | -$30K | – | 3216 |
|
|
2017
Q1 | $30K | Sell |
1,537
-1,717
| -53% | -$33.5K | ﹤0.01% | 2586 |
|
|
2016
Q4 | $52K | Buy |
3,254
+893
| +38% | +$14.3K | ﹤0.01% | 2430 |
|
|
2016
Q3 | $30K | Buy |
2,361
+852
| +56% | +$10.8K | ﹤0.01% | 2742 |
|
|
2016
Q2 | $15K | Buy |
+1,509
| New | +$15K | ﹤0.01% | 3005 |
|
|
2015
Q4 | – | Sell |
-1,525
| Closed | -$22K | – | 3133 |
|
|
2015
Q3 | $22K | Buy |
+1,525
| New | +$22K | ﹤0.01% | 2904 |
|
|
2014
Q1 | – | Sell |
-47,454
| Closed | -$632K | – | 2707 |
|
|
2013
Q4 | $632K | Sell |
47,454
-1,969
| -4% | -$26.2K | 0.01% | 568 |
|
|
2013
Q3 | $774K | Buy |
49,423
+16,456
| +50% | +$258K | 0.01% | 488 |
|
|
2013
Q2 | $607K | Buy |
+32,967
| New | +$607K | 0.01% | 527 |
|