Geode Capital Management’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 |
-538,291
| Closed | -$10.6M | – | 4182 |
|
|
2017
Q1 | $10.6M | Sell |
538,291
-139,546
| -21% | -$2.74M | ﹤0.01% | 1577 |
|
|
2016
Q4 | $10.9M | Buy |
677,837
+161,660
| +31% | +$2.6M | 0.01% | 1510 |
|
|
2016
Q3 | $6.45M | Buy |
516,177
+21,211
| +4% | +$265K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $4.86M | Buy |
494,966
+22,722
| +5% | +$223K | ﹤0.01% | 1933 |
|
|
2016
Q1 | $5.88K | Buy |
472,244
+70,721
| +18% | +$881 | ﹤0.01% | 1771 |
|
|
2015
Q4 | $4.99M | Buy |
401,523
+5,446
| +1% | +$67.7K | ﹤0.01% | 1875 |
|
|
2015
Q3 | $5.74M | Buy |
396,077
+4,014
| +1% | +$58.2K | ﹤0.01% | 1756 |
|
|
2015
Q2 | $4.88M | Buy |
392,063
+23,560
| +6% | +$293K | ﹤0.01% | 1906 |
|
|
2015
Q1 | $4.47M | Buy |
368,503
+22,638
| +7% | +$275K | ﹤0.01% | 1925 |
|
|
2014
Q4 | $3.89M | Buy |
345,865
+6,574
| +2% | +$73.9K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $3.1M | Sell |
339,291
-5,716
| -2% | -$52.2K | ﹤0.01% | 2082 |
|
|
2014
Q2 | $3.94M | Sell |
345,007
-15,784
| -4% | -$180K | ﹤0.01% | 1935 |
|
|
2014
Q1 | $4.51M | Sell |
360,791
-5,429
| -1% | -$67.8K | ﹤0.01% | 1841 |
|
|
2013
Q4 | $4.87M | Buy |
366,220
+75,693
| +26% | +$1.01M | ﹤0.01% | 1729 |
|
|
2013
Q3 | $4.55M | Buy |
290,527
+28,670
| +11% | +$449K | ﹤0.01% | 1624 |
|
|
2013
Q2 | $4.82M | Buy |
+261,857
| New | +$4.82M | ﹤0.01% | 1436 |
|