North Run Capital’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-75,000
| Closed | -$1.09M | – | 40 |
|
|
2015
Q3 | $1.09M | Sell |
75,000
-1,200,000
| -94% | -$17.4M | 0.11% | 31 |
|
|
2015
Q2 | $15.9M | Sell |
1,275,000
-125,000
| -9% | -$1.56M | 1.56% | 20 |
|
|
2015
Q1 | $17M | Sell |
1,400,000
-500,000
| -26% | -$6.07M | 1.86% | 16 |
|
|
2014
Q4 | $21.4M | Sell |
1,900,000
-575,000
| -23% | -$6.47M | 1.9% | 18 |
|
|
2014
Q3 | $22.6M | Hold |
2,475,000
| – | – | 2.05% | 19 |
|
|
2014
Q2 | $28.3M | Buy |
2,475,000
+1,522,265
| +160% | +$17.4M | 2.75% | 15 |
|
|
2014
Q1 | $11.9M | Buy |
+952,735
| New | +$11.9M | 1.21% | 22 |
|