Nationwide Fund 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 |
-48,433
| Closed | -$952K | – | 3351 |
|
|
2017
Q1 | $952K | Sell |
48,433
-62,264
| -56% | -$1.22M | ﹤0.01% | 1776 |
|
|
2016
Q4 | $1.78M | Buy |
110,697
+28,265
| +34% | +$455K | 0.01% | 1460 |
|
|
2016
Q3 | $1.03M | Buy |
82,432
+17,752
| +27% | +$222K | ﹤0.01% | 1769 |
|
|
2016
Q2 | $635K | Buy |
64,680
+1,008
| +2% | +$9.9K | ﹤0.01% | 2019 |
|
|
2016
Q1 | $806K | Sell |
63,672
-1,212
| -2% | -$15.3K | ﹤0.01% | 1835 |
|
|
2015
Q4 | $807K | Buy |
64,884
+23,030
| +55% | +$286K | ﹤0.01% | 1836 |
|
|
2015
Q3 | $606K | Buy |
41,854
+1,480
| +4% | +$21.4K | ﹤0.01% | 1992 |
|
|
2015
Q2 | $502K | Sell |
40,374
-1,970
| -5% | -$24.5K | ﹤0.01% | 2245 |
|
|
2015
Q1 | $514K | Sell |
42,344
-1,312
| -3% | -$15.9K | ﹤0.01% | 2227 |
|
|
2014
Q4 | $491K | Sell |
43,656
-2,095
| -5% | -$23.6K | ﹤0.01% | 2197 |
|
|
2014
Q3 | $418K | Buy |
45,751
+385
| +0.8% | +$3.52K | ﹤0.01% | 2314 |
|
|
2014
Q2 | $519K | Sell |
45,366
-50,432
| -53% | -$577K | ﹤0.01% | 2238 |
|
|
2014
Q1 | $1.2M | Buy |
95,798
+600
| +0.6% | +$7.5K | 0.01% | 1634 |
|
|
2013
Q4 | $1.27M | Sell |
95,198
-589
| -0.6% | -$7.84K | 0.01% | 1734 |
|
|
2013
Q3 | $1.5M | Buy |
95,787
+58,365
| +156% | +$915K | 0.01% | 1613 |
|
|
2013
Q2 | $689K | Buy |
+37,422
| New | +$689K | ﹤0.01% | 1862 |
|