Geode Capital 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 |
-538,291
| Closed | -$10.6M | – | 4182 |
|
|
2017
Q1 | $10.6M | Sell |
538,291
-139,546
| -21% | -$2.62M | ﹤0.01% | 1577 |
|
|
2016
Q4 | $10.9M | Buy |
677,837
+161,660
| +31% | +$2.24M | 0.01% | 1510 |
|
|
2016
Q3 | $6.45M | Buy |
516,177
+21,211
| +4% | +$243K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $4.86M | Buy |
494,966
+22,722
| +5% | +$233K | ﹤0.01% | 1933 |
|
|
2016
Q1 | $5.88K | Buy |
472,244
+70,721
| +18% | +$749K | ﹤0.01% | 1771 |
|
|
2015
Q4 | $4.99M | Buy |
401,523
+5,446
| +1% | +$74.5K | ﹤0.01% | 1875 |
|
|
2015
Q3 | $5.74M | Buy |
396,077
+4,014
| +1% | +$57.2K | ﹤0.01% | 1756 |
|
|
2015
Q2 | $4.88M | Buy |
392,063
+23,560
| +6% | +$294K | ﹤0.01% | 1906 |
|
|
2015
Q1 | $4.47M | Buy |
368,503
+22,638
| +7% | +$251K | ﹤0.01% | 1925 |
|
|
2014
Q4 | $3.89M | Buy |
345,865
+6,574
| +2% | +$64.5K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $3.1M | Sell |
339,291
-5,716
| -2% | -$57.4K | ﹤0.01% | 2082 |
|
|
2014
Q2 | $3.94M | Sell |
345,007
-15,784
| -4% | -$193K | ﹤0.01% | 1935 |
|
|
2014
Q1 | $4.51M | Sell |
360,791
-5,429
| -1% | -$69.5K | ﹤0.01% | 1841 |
|
|
2013
Q4 | $4.87M | Buy |
366,220
+75,693
| +26% | +$1.05M | ﹤0.01% | 1729 |
|
|
2013
Q3 | $4.55M | Buy |
290,527
+28,670
| +11% | +$441K | ﹤0.01% | 1624 |
|
|
2013
Q2 | $4.82M | Buy |
+261,857
| New | +$4.32M | ﹤0.01% | 1436 |
|
Other funds holding XXIA
Geode Capital Management's XXIA Position: Q2 2017 in Review
Geode Capital Management sold out of Ixia (XXIA) in Q2 2017, closing a stake of 538,291 shares — an estimated $10.6M sold.
Geode Capital Management first reported a position in XXIA in Q2 2013 and held it in 16 quarters. The position peaked at $10.9M in Q4 2016. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- Geode Capital Management reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- Geode Capital Management sold 538,291 Ixia shares in Q2 2017, an estimated $10.6M.
- Geode Capital Management first reported a position in Ixia in Q2 2013 and held it in 16 quarters.
- Geode Capital Management's Ixia position peaked at $10.9M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.