Federated Hermes’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 |
-1,113
| Closed | -$22K | – | 2245 |
|
|
2017
Q1 | $22K | Sell |
1,113
-114,576
| -99% | -$2.26M | ﹤0.01% | 1728 |
|
|
2016
Q4 | $1.86M | Sell |
115,689
-1,430
| -1% | -$23K | 0.01% | 894 |
|
|
2016
Q3 | $1.46M | Sell |
117,119
-11,673
| -9% | -$146K | ﹤0.01% | 978 |
|
|
2016
Q2 | $1.27M | Buy |
128,792
+375
| +0.3% | +$3.68K | ﹤0.01% | 1019 |
|
|
2016
Q1 | $1.6M | Buy |
128,417
+24,342
| +23% | +$303K | 0.01% | 920 |
|
|
2015
Q4 | $1.29M | Buy |
104,075
+57,204
| +122% | +$711K | ﹤0.01% | 1030 |
|
|
2015
Q3 | $679K | Buy |
+46,871
| New | +$679K | ﹤0.01% | 1195 |
|