XXIA
Fidelity Investments’s Ixia XXIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-163,600
| Closed | -$3.22M | – | 2751 |
|
|
2017
Q1 | $3.22M | Buy |
163,600
+40,470
| +33% | +$795K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $1.98M | Sell |
123,130
-25,300
| -17% | -$407K | ﹤0.01% | 2378 |
|
|
2016
Q3 | $1.86M | Sell |
148,430
-265,658
| -64% | -$3.32M | ﹤0.01% | 2380 |
|
|
2016
Q2 | $4.07M | Sell |
414,088
-1,739,202
| -81% | -$17.1M | ﹤0.01% | 2234 |
|
|
2016
Q1 | $26.8M | Sell |
2,153,290
-606,557
| -22% | -$7.56M | ﹤0.01% | 1533 |
|
|
2015
Q4 | $34.3M | Sell |
2,759,847
-1,086,535
| -28% | -$13.5M | ﹤0.01% | 1417 |
|
|
2015
Q3 | $55.7M | Sell |
3,846,382
-1,884,600
| -33% | -$27.3M | 0.01% | 1202 |
|
|
2015
Q2 | $71.3M | Sell |
5,730,982
-373,118
| -6% | -$4.64M | 0.01% | 1184 |
|
|
2015
Q1 | $74M | Sell |
6,104,100
-379,500
| -6% | -$4.6M | 0.01% | 1162 |
|
|
2014
Q4 | $72.9M | Buy |
6,483,600
+167,900
| +3% | +$1.89M | 0.01% | 1163 |
|
|
2014
Q3 | $57.7M | Sell |
6,315,700
-296,606
| -4% | -$2.71M | 0.01% | 1239 |
|
|
2014
Q2 | $75.6M | Buy |
6,612,306
+455,086
| +7% | +$5.2M | 0.01% | 1150 |
|
|
2014
Q1 | $77M | Buy |
6,157,220
+1,342,440
| +28% | +$16.8M | 0.01% | 1123 |
|
|
2013
Q4 | $64.1M | Buy |
4,814,780
+2,035,900
| +73% | +$27.1M | 0.01% | 1186 |
|
|
2013
Q3 | $43.5M | Buy |
2,778,880
+2,516,920
| +961% | +$39.4M | 0.01% | 1359 |
|
|
2013
Q2 | $4.82M | Buy |
+261,960
| New | +$4.82M | ﹤0.01% | 2151 |
|