Gemmer Asset Management’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 |
-266
| Closed | -$5K | – | 1295 |
|
|
2017
Q1 | $5K | Hold |
266
| – | – | ﹤0.01% | 953 |
|
|
2016
Q4 | $4K | Buy |
266
+12
| +5% | +$166 | ﹤0.01% | 1035 |
|
|
2016
Q3 | $3K | Buy |
254
+123
| +94% | +$1.41K | ﹤0.01% | 1144 |
|
|
2016
Q2 | $1K | Buy |
131
+2
| +2% | +$21 | ﹤0.01% | 1231 |
|
|
2016
Q1 | $1K | Sell |
129
-111
| -46% | -$1.18K | ﹤0.01% | 1220 |
|
|
2015
Q4 | $3K | Hold |
240
| – | – | ﹤0.01% | 1065 |
|
|
2015
Q3 | $3K | Hold |
240
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q2 | $3K | Sell |
240
-39
| -14% | -$486 | ﹤0.01% | 1087 |
|
|
2015
Q1 | $3K | Buy |
279
+126
| +82% | +$1.4K | ﹤0.01% | 1118 |
|
|
2014
Q4 | $2K | Buy |
153
+54
| +55% | +$530 | ﹤0.01% | 1218 |
|
|
2014
Q3 | $1K | Buy |
99
+15
| +18% | +$151 | ﹤0.01% | 1366 |
|
|
2014
Q2 | $1K | Buy |
84
+44
| +110% | +$537 | ﹤0.01% | 1387 |
|
|
2014
Q1 | $1K | Buy |
+40
| New | +$512 | ﹤0.01% | 1367 |
|
Other funds holding XXIA
Gemmer Asset Management's XXIA Position: Q2 2017 in Review
Gemmer Asset Management sold out of Ixia (XXIA) in Q2 2017, closing a stake of 266 shares — an estimated $5K sold.
Gemmer Asset Management first reported a position in XXIA in Q1 2014 and held it in 13 quarters. The position peaked at $5K in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- Gemmer Asset Management reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- Gemmer Asset Management sold 266 Ixia shares in Q2 2017, an estimated $5K.
- Gemmer Asset Management first reported a position in Ixia in Q1 2014 and held it in 13 quarters.
- Gemmer Asset Management's Ixia position peaked at $5K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on Gemmer Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.