Los Angeles Capital 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 |
-38,375
| Closed | -$618K | – | 1271 |
|
2016
Q4 | $618K | Sell |
38,375
-1,130
| -3% | -$18.2K | ﹤0.01% | 822 |
|
2016
Q3 | $494K | Buy |
39,505
+6,905
| +21% | +$86.3K | ﹤0.01% | 918 |
|
2016
Q2 | $320K | Buy |
32,600
+19,370
| +146% | +$190K | ﹤0.01% | 1033 |
|
2016
Q1 | $165K | Buy |
+13,230
| New | +$165K | ﹤0.01% | 1076 |
|
2015
Q3 | – | Sell |
-10,005
| Closed | -$124K | – | 1275 |
|
2015
Q2 | $124K | Sell |
10,005
-2,570
| -20% | -$31.9K | ﹤0.01% | 1178 |
|
2015
Q1 | $153K | Hold |
12,575
| – | – | ﹤0.01% | 1179 |
|
2014
Q4 | $141K | Buy |
12,575
+525
| +4% | +$5.89K | ﹤0.01% | 1081 |
|
2014
Q3 | $110K | Sell |
12,050
-350
| -3% | -$3.2K | ﹤0.01% | 1044 |
|
2014
Q2 | $142K | Sell |
12,400
-850
| -6% | -$9.73K | ﹤0.01% | 1163 |
|
2014
Q1 | $166K | Buy |
+13,250
| New | +$166K | ﹤0.01% | 1207 |
|