Jacobs Levy Equity Management’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-215,359
| Closed | -$3.47M | – | 1085 |
|
|
2016
Q4 | $3.47M | Sell |
215,359
-30,685
| -12% | -$494K | 0.07% | 310 |
|
|
2016
Q3 | $3.08M | Buy |
246,044
+27,000
| +12% | +$338K | 0.05% | 340 |
|
|
2016
Q2 | $2.15M | Sell |
219,044
-38,400
| -15% | -$377K | 0.04% | 416 |
|
|
2016
Q1 | $3.21M | Buy |
257,444
+67,073
| +35% | +$836K | 0.07% | 303 |
|
|
2015
Q4 | $2.37M | Buy |
190,371
+55,800
| +41% | +$694K | 0.05% | 312 |
|
|
2015
Q3 | $1.95M | Buy |
134,571
+42,800
| +47% | +$620K | 0.04% | 363 |
|
|
2015
Q2 | $1.14M | Buy |
91,771
+19,140
| +26% | +$238K | 0.02% | 449 |
|
|
2015
Q1 | $881K | Sell |
72,631
-25,653
| -26% | -$311K | 0.02% | 501 |
|
|
2014
Q4 | $1.11M | Buy |
98,284
+76,500
| +351% | +$861K | 0.02% | 487 |
|
|
2014
Q3 | $199K | Sell |
21,784
-24,990
| -53% | -$228K | ﹤0.01% | 745 |
|
|
2014
Q2 | $535K | Hold |
46,774
| – | – | 0.01% | 622 |
|
|
2014
Q1 | $585K | Sell |
46,774
-1,900
| -4% | -$23.8K | 0.01% | 641 |
|
|
2013
Q4 | $648K | Buy |
+48,674
| New | +$648K | 0.01% | 665 |
|