Gemmer Asset Management’s Ixia XXIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-266
| Closed | -$5K | – | 1298 |
|
|
2017
Q1 | $5K | Hold |
266
| – | – | ﹤0.01% | 953 |
|
|
2016
Q4 | $4K | Buy |
266
+12
| +5% | +$180 | ﹤0.01% | 1035 |
|
|
2016
Q3 | $3K | Buy |
254
+123
| +94% | +$1.45K | ﹤0.01% | 1144 |
|
|
2016
Q2 | $1K | Buy |
131
+2
| +2% | +$15 | ﹤0.01% | 1231 |
|
|
2016
Q1 | $1K | Sell |
129
-111
| -46% | -$860 | ﹤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% | -$488 | ﹤0.01% | 1087 |
|
|
2015
Q1 | $3K | Buy |
279
+126
| +82% | +$1.36K | ﹤0.01% | 1118 |
|
|
2014
Q4 | $2K | Buy |
153
+54
| +55% | +$706 | ﹤0.01% | 1218 |
|
|
2014
Q3 | $1K | Buy |
99
+15
| +18% | +$152 | ﹤0.01% | 1366 |
|
|
2014
Q2 | $1K | Buy |
84
+44
| +110% | +$524 | ﹤0.01% | 1387 |
|
|
2014
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1367 |
|