Harvest Capital Strategies’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-59,071
| Closed | -$856K | – | 139 |
|
|
2015
Q3 | $856K | Sell |
59,071
-40,863
| -41% | -$592K | 0.15% | 100 |
|
|
2015
Q2 | $1.24M | Buy |
99,934
+53,875
| +117% | +$670K | 0.16% | 89 |
|
|
2015
Q1 | $559K | Buy |
+46,059
| New | +$559K | 0.05% | 120 |
|
|
2013
Q4 | – | Sell |
-94,645
| Closed | -$1.48M | – | 160 |
|
|
2013
Q3 | $1.48M | Buy |
+94,645
| New | +$1.48M | 0.1% | 97 |
|