Goldman Sachs’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 |
-167,431
| Closed | -$3.29M | – | 4650 |
|
|
2017
Q1 | $3.29M | Sell |
167,431
-2,662,802
| -94% | -$52.3M | ﹤0.01% | 2449 |
|
|
2016
Q4 | $45.6M | Buy |
2,830,233
+300,151
| +12% | +$4.83M | 0.01% | 1050 |
|
|
2016
Q3 | $31.6M | Sell |
2,530,082
-62,629
| -2% | -$783K | 0.01% | 1233 |
|
|
2016
Q2 | $25.5M | Buy |
2,592,711
+2,427,734
| +1,472% | +$23.8M | 0.01% | 1270 |
|
|
2016
Q1 | $2.06M | Buy |
164,977
+25,665
| +18% | +$320K | ﹤0.01% | 2498 |
|
|
2015
Q4 | $1.73M | Buy |
139,312
+85,962
| +161% | +$1.07M | ﹤0.01% | 2597 |
|
|
2015
Q3 | $773K | Buy |
53,350
+38,119
| +250% | +$552K | ﹤0.01% | 3053 |
|
|
2015
Q2 | $189K | Buy |
+15,231
| New | +$189K | ﹤0.01% | 4035 |
|
|
2014
Q3 | – | Sell |
-68,661
| Closed | -$785K | – | 4681 |
|
|
2014
Q2 | $785K | Sell |
68,661
-1,550
| -2% | -$17.7K | ﹤0.01% | 3105 |
|
|
2014
Q1 | $877K | Sell |
70,211
-78,799
| -53% | -$984K | ﹤0.01% | 3073 |
|
|
2013
Q4 | $1.98M | Buy |
149,010
+59,085
| +66% | +$786K | ﹤0.01% | 2640 |
|
|
2013
Q3 | $1.41M | Buy |
89,925
+3,552
| +4% | +$55.7K | ﹤0.01% | 2717 |
|
|
2013
Q2 | $1.59M | Buy |
+86,373
| New | +$1.59M | ﹤0.01% | 2512 |
|