GAMCO Investors’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 |
-1,705,710
| Closed | -$33.5M | – | 876 |
|
|
2017
Q1 | $33.5M | Buy |
1,705,710
+1,140,450
| +202% | +$22.4M | 0.21% | 128 |
|
|
2016
Q4 | $9.1M | Sell |
565,260
-70,812
| -11% | -$1.14M | 0.06% | 270 |
|
|
2016
Q3 | $7.95M | Sell |
636,072
-3,728
| -0.6% | -$46.6K | 0.05% | 287 |
|
|
2016
Q2 | $6.28M | Buy |
639,800
+32,000
| +5% | +$314K | 0.04% | 333 |
|
|
2016
Q1 | $7.57M | Buy |
607,800
+14,245
| +2% | +$177K | 0.05% | 293 |
|
|
2015
Q4 | $7.38M | Sell |
593,555
-23,725
| -4% | -$295K | 0.05% | 307 |
|
|
2015
Q3 | $8.94M | Sell |
617,280
-28,580
| -4% | -$414K | 0.06% | 278 |
|
|
2015
Q2 | $8.03M | Sell |
645,860
-53,040
| -8% | -$660K | 0.04% | 318 |
|
|
2015
Q1 | $8.48M | Sell |
698,900
-3,900
| -0.6% | -$47.3K | 0.04% | 313 |
|
|
2014
Q4 | $7.91M | Sell |
702,800
-81,100
| -10% | -$912K | 0.04% | 335 |
|
|
2014
Q3 | $7.17M | Sell |
783,900
-21,750
| -3% | -$199K | 0.04% | 346 |
|
|
2014
Q2 | $9.21M | Buy |
805,650
+58,000
| +8% | +$663K | 0.05% | 313 |
|
|
2014
Q1 | $9.35M | Buy |
747,650
+32,950
| +5% | +$412K | 0.05% | 305 |
|
|
2013
Q4 | $9.51M | Buy |
714,700
+59,500
| +9% | +$792K | 0.05% | 316 |
|
|
2013
Q3 | $10.3M | Buy |
655,200
+151,600
| +30% | +$2.38M | 0.06% | 291 |
|
|
2013
Q2 | $9.27M | Buy |
+503,600
| New | +$9.27M | 0.06% | 286 |
|