Franklin Resources’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-621,386
| Closed | -$10M | – | 1539 |
|
|
2016
Q4 | $10M | Sell |
621,386
-1,131,513
| -65% | -$18.2M | 0.01% | 957 |
|
|
2016
Q3 | $21.9M | Sell |
1,752,899
-635,758
| -27% | -$7.95M | 0.01% | 785 |
|
|
2016
Q2 | $23.5M | Sell |
2,388,657
-8,917
| -0.4% | -$87.6K | 0.01% | 762 |
|
|
2016
Q1 | $29.9M | Buy |
2,397,574
+20,343
| +0.9% | +$253K | 0.02% | 693 |
|
|
2015
Q4 | $29.5M | Sell |
2,377,231
-237,788
| -9% | -$2.96M | 0.02% | 719 |
|
|
2015
Q3 | $37.9M | Sell |
2,615,019
-556,090
| -18% | -$8.06M | 0.02% | 652 |
|
|
2015
Q2 | $39.4M | Buy |
3,171,109
+39,837
| +1% | +$496K | 0.02% | 693 |
|
|
2015
Q1 | $38M | Buy |
3,131,272
+371,914
| +13% | +$4.51M | 0.02% | 698 |
|
|
2014
Q4 | $31M | Buy |
2,759,358
+252,775
| +10% | +$2.84M | 0.01% | 758 |
|
|
2014
Q3 | $22.9M | Sell |
2,506,583
-41,841
| -2% | -$382K | 0.01% | 825 |
|
|
2014
Q2 | $29.1M | Buy |
2,548,424
+156,999
| +7% | +$1.79M | 0.01% | 771 |
|
|
2014
Q1 | $29.9M | Buy |
2,391,425
+513,114
| +27% | +$6.41M | 0.01% | 748 |
|
|
2013
Q4 | $25M | Buy |
1,878,311
+777,540
| +71% | +$10.3M | 0.01% | 747 |
|
|
2013
Q3 | $17.2M | Buy |
1,100,771
+129,150
| +13% | +$2.02M | 0.01% | 849 |
|
|
2013
Q2 | $17.9M | Buy |
+971,621
| New | +$17.9M | 0.01% | 788 |
|