LMCG Investments’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $19.4M | Buy |
1,341,448
+142,510
| +12% | +$2.06M | 0.42% | 67 |
|
|
2015
Q2 | $14.9M | Buy |
1,198,938
+20,108
| +2% | +$250K | 0.32% | 102 |
|
|
2015
Q1 | $14.3M | Sell |
1,178,830
-222,359
| -16% | -$2.7M | 0.3% | 124 |
|
|
2014
Q4 | $15.8M | Sell |
1,401,189
-116,166
| -8% | -$1.31M | 0.34% | 105 |
|
|
2014
Q3 | $13.9M | Buy |
1,517,355
+60,151
| +4% | +$550K | 0.31% | 125 |
|
|
2014
Q2 | $16.7M | Sell |
1,457,204
-58,224
| -4% | -$666K | 0.36% | 88 |
|
|
2014
Q1 | $18.9M | Buy |
1,515,428
+33,365
| +2% | +$417K | 0.42% | 67 |
|
|
2013
Q4 | $19.7M | Buy |
1,482,063
+347,442
| +31% | +$4.62M | 0.42% | 76 |
|
|
2013
Q3 | $17.8M | Buy |
+1,134,621
| New | +$17.8M | 0.43% | 74 |
|