Gotham Asset Management’s Ixia XXIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-96,213
| Closed | -$1.2M | – | 1166 |
|
|
2016
Q1 | $1.2M | Sell |
96,213
-421,289
| -81% | -$5.25M | 0.01% | 641 |
|
|
2015
Q4 | $6.43M | Sell |
517,502
-199,259
| -28% | -$2.48M | 0.07% | 371 |
|
|
2015
Q3 | $10.4M | Buy |
716,761
+701,748
| +4,674% | +$10.2M | 0.1% | 288 |
|
|
2015
Q2 | $187K | Buy |
+15,013
| New | +$187K | ﹤0.01% | 886 |
|
|
2014
Q2 | – | Sell |
-81,221
| Closed | -$1.02M | – | 1156 |
|
|
2014
Q1 | $1.02M | Sell |
81,221
-29,353
| -27% | -$367K | 0.02% | 653 |
|
|
2013
Q4 | $1.47M | Buy |
+110,574
| New | +$1.47M | 0.04% | 564 |
|