Macquarie Group’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-48,000
| Closed | -$540K | – | 1638 |
|
|
2014
Q4 | $540K | Hold |
48,000
| – | – | ﹤0.01% | 1249 |
|
|
2014
Q3 | $439K | Hold |
48,000
| – | – | ﹤0.01% | 1267 |
|
|
2014
Q2 | $549K | Hold |
48,000
| – | – | ﹤0.01% | 1294 |
|
|
2014
Q1 | $600K | Sell |
48,000
-46,000
| -49% | -$575K | ﹤0.01% | 1248 |
|
|
2013
Q4 | $1.25M | Hold |
94,000
| – | – | ﹤0.01% | 1097 |
|
|
2013
Q3 | $1.47M | Sell |
94,000
-91,494
| -49% | -$1.43M | ﹤0.01% | 1054 |
|
|
2013
Q2 | $3.41M | Buy |
+185,494
| New | +$3.41M | 0.01% | 694 |
|