Mason Street Advisors’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,920
| Closed | -$293K | – | 1535 |
|
|
2017
Q1 | $293K | Buy |
14,920
+1,103
| +8% | +$21.7K | 0.01% | 1145 |
|
|
2016
Q4 | $222K | Buy |
13,817
+928
| +7% | +$14.9K | 0.01% | 1226 |
|
|
2016
Q3 | $161K | Buy |
12,889
+743
| +6% | +$9.28K | ﹤0.01% | 1280 |
|
|
2016
Q2 | $119K | Buy |
12,146
+1,190
| +11% | +$11.7K | ﹤0.01% | 1333 |
|
|
2016
Q1 | $137K | Buy |
10,956
+1,146
| +12% | +$14.3K | ﹤0.01% | 1262 |
|
|
2015
Q4 | $122K | Buy |
9,810
+883
| +10% | +$11K | ﹤0.01% | 1269 |
|
|
2015
Q3 | $129K | Buy |
8,927
+698
| +8% | +$10.1K | ﹤0.01% | 1218 |
|
|
2015
Q2 | $102K | Buy |
8,229
+404
| +5% | +$5.01K | ﹤0.01% | 1297 |
|
|
2015
Q1 | $95K | Sell |
7,825
-259,239
| -97% | -$3.15M | ﹤0.01% | 1310 |
|
|
2014
Q4 | $3M | Buy |
267,064
+359
| +0.1% | +$4.04K | 0.02% | 778 |
|
|
2014
Q3 | $2.44M | Buy |
266,705
+42,621
| +19% | +$390K | 0.02% | 849 |
|
|
2014
Q2 | $2.53M | Buy |
224,084
+2,203
| +1% | +$24.9K | 0.02% | 842 |
|
|
2014
Q1 | $2.77M | Sell |
221,881
-2,083
| -0.9% | -$26K | 0.02% | 794 |
|
|
2013
Q4 | $2.98M | Buy |
223,964
+215,703
| +2,611% | +$2.87M | 0.02% | 741 |
|
|
2013
Q3 | $129K | Buy |
8,261
+755
| +10% | +$11.8K | ﹤0.01% | 1449 |
|
|
2013
Q2 | $138K | Buy |
+7,506
| New | +$138K | ﹤0.01% | 1329 |
|