Fidelity Investments’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-163,600
| Closed | -$3.21M | – | 2751 |
|
|
2017
Q1 | $3.21M | Buy |
163,600
+40,470
| +33% | +$759K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $1.98M | Sell |
123,130
-25,300
| -17% | -$350K | ﹤0.01% | 2378 |
|
|
2016
Q3 | $1.85M | Sell |
148,430
-265,658
| -64% | -$3.04M | ﹤0.01% | 2380 |
|
|
2016
Q2 | $4.07M | Sell |
414,088
-1,739,202
| -81% | -$17.9M | ﹤0.01% | 2234 |
|
|
2016
Q1 | $26.8M | Sell |
2,153,290
-606,557
| -22% | -$6.43M | ﹤0.01% | 1533 |
|
|
2015
Q4 | $34.3M | Sell |
2,759,847
-1,086,535
| -28% | -$14.9M | ﹤0.01% | 1417 |
|
|
2015
Q3 | $55.7M | Sell |
3,846,382
-1,884,600
| -33% | -$26.9M | 0.01% | 1202 |
|
|
2015
Q2 | $71.3M | Sell |
5,730,982
-373,118
| -6% | -$4.65M | 0.01% | 1184 |
|
|
2015
Q1 | $74M | Sell |
6,104,100
-379,500
| -6% | -$4.21M | 0.01% | 1162 |
|
|
2014
Q4 | $72.9M | Buy |
6,483,600
+167,900
| +3% | +$1.65M | 0.01% | 1163 |
|
|
2014
Q3 | $57.7M | Sell |
6,315,700
-296,606
| -4% | -$2.98M | 0.01% | 1239 |
|
|
2014
Q2 | $75.6M | Buy |
6,612,306
+455,086
| +7% | +$5.56M | 0.01% | 1150 |
|
|
2014
Q1 | $77M | Buy |
6,157,220
+1,342,440
| +28% | +$17.2M | 0.01% | 1123 |
|
|
2013
Q4 | $64.1M | Buy |
4,814,780
+2,035,900
| +73% | +$28.3M | 0.01% | 1186 |
|
|
2013
Q3 | $43.5M | Buy |
2,778,880
+2,516,920
| +961% | +$38.8M | 0.01% | 1359 |
|
|
2013
Q2 | $4.82M | Buy |
+261,960
| New | +$4.32M | ﹤0.01% | 2151 |
|
Other funds holding XXIA
Fidelity Investments's XXIA Position: Q2 2017 in Review
Fidelity Investments sold out of Ixia (XXIA) in Q2 2017, closing a stake of 163,600 shares — an estimated $3.21M sold.
Fidelity Investments first reported a position in XXIA in Q2 2013 and held it in 16 quarters. The position peaked at $77M in Q1 2014. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- Fidelity Investments reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- Fidelity Investments sold 163,600 Ixia shares in Q2 2017, an estimated $3.21M.
- Fidelity Investments first reported a position in Ixia in Q2 2013 and held it in 16 quarters.
- Fidelity Investments's Ixia position peaked at $77M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on Fidelity Investments's 13F filing for Q2 2017, filed 11 Aug 2017.