GF
XXIA
Gabelli Funds’s Ixia XXIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,356,501
| Closed | -$26.7M | – | 1173 |
|
|
2017
Q1 | $26.7M | Buy |
1,356,501
+1,026,501
| +311% | +$20.2M | 0.16% | 197 |
|
|
2016
Q4 | $5.31M | Sell |
330,000
-12,000
| -4% | -$193K | 0.03% | 530 |
|
|
2016
Q3 | $4.28M | Sell |
342,000
-8,000
| -2% | -$100K | 0.03% | 596 |
|
|
2016
Q2 | $3.44M | Hold |
350,000
| – | – | 0.02% | 644 |
|
|
2016
Q1 | $4.36M | Sell |
350,000
-10,025
| -3% | -$125K | 0.03% | 574 |
|
|
2015
Q4 | $4.48M | Hold |
360,025
| – | – | 0.03% | 569 |
|
|
2015
Q3 | $5.22M | Hold |
360,025
| – | – | 0.03% | 544 |
|
|
2015
Q2 | $4.48M | Sell |
360,025
-268,800
| -43% | -$3.34M | 0.02% | 607 |
|
|
2015
Q1 | $7.63M | Sell |
628,825
-139,200
| -18% | -$1.69M | 0.04% | 498 |
|
|
2014
Q4 | $8.64M | Sell |
768,025
-347,300
| -31% | -$3.91M | 0.04% | 476 |
|
|
2014
Q3 | $10.2M | Buy |
1,115,325
+491,227
| +79% | +$4.49M | 0.05% | 433 |
|
|
2014
Q2 | $7.13M | Buy |
624,098
+185,152
| +42% | +$2.12M | 0.04% | 519 |
|
|
2014
Q1 | $5.49M | Buy |
438,946
+157,421
| +56% | +$1.97M | 0.03% | 555 |
|
|
2013
Q4 | $3.75M | Buy |
281,525
+68,500
| +32% | +$912K | 0.02% | 633 |
|
|
2013
Q3 | $3.34M | Buy |
213,025
+11,525
| +6% | +$181K | 0.02% | 642 |
|
|
2013
Q2 | $3.71M | Buy |
+201,500
| New | +$3.71M | 0.02% | 596 |
|