Guggenheim Capital’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 |
-29,860
| Closed | -$588K | – | 2932 |
|
|
2017
Q1 | $588K | Buy |
+29,860
| New | +$588K | ﹤0.01% | 2325 |
|
|
2016
Q4 | – | Sell |
-10,898
| Closed | -$136K | – | 3047 |
|
|
2016
Q3 | $136K | Sell |
10,898
-3,162
| -22% | -$39.5K | ﹤0.01% | 2702 |
|
|
2016
Q2 | $138K | Buy |
14,060
+1,725
| +14% | +$16.9K | ﹤0.01% | 2705 |
|
|
2016
Q1 | $154K | Buy |
+12,335
| New | +$154K | ﹤0.01% | 2720 |
|
|
2014
Q1 | – | Sell |
-14,772
| Closed | -$196K | – | 3303 |
|
|
2013
Q4 | $196K | Sell |
14,772
-75,833
| -84% | -$1.01M | ﹤0.01% | 2789 |
|
|
2013
Q3 | $1.42M | Buy |
90,605
+13,197
| +17% | +$207K | 0.01% | 1823 |
|
|
2013
Q2 | $1.42M | Buy |
+77,408
| New | +$1.42M | 0.01% | 1708 |
|