Northern Trust’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 |
-727,377
| Closed | -$14.3M | – | 4358 |
|
|
2017
Q1 | $14.3M | Sell |
727,377
-75,996
| -9% | -$1.49M | ﹤0.01% | 1860 |
|
|
2016
Q4 | $12.9M | Sell |
803,373
-2,262
| -0.3% | -$36.4K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $10.1M | Buy |
805,635
+35,296
| +5% | +$441K | ﹤0.01% | 2073 |
|
|
2016
Q2 | $7.57M | Sell |
770,339
-39,583
| -5% | -$389K | ﹤0.01% | 2201 |
|
|
2016
Q1 | $10.2M | Buy |
809,922
+21,657
| +3% | +$273K | ﹤0.01% | 1963 |
|
|
2015
Q4 | $9.8M | Buy |
788,265
+31,913
| +4% | +$397K | ﹤0.01% | 2031 |
|
|
2015
Q3 | $11M | Buy |
756,352
+66,409
| +10% | +$962K | ﹤0.01% | 1934 |
|
|
2015
Q2 | $8.58M | Sell |
689,943
-495
| -0.1% | -$6.16K | ﹤0.01% | 2159 |
|
|
2015
Q1 | $8.38M | Sell |
690,438
-1,232
| -0.2% | -$14.9K | ﹤0.01% | 2177 |
|
|
2014
Q4 | $7.78M | Sell |
691,670
-40,544
| -6% | -$456K | ﹤0.01% | 2195 |
|
|
2014
Q3 | $6.69M | Sell |
732,214
-8,077
| -1% | -$73.8K | ﹤0.01% | 2315 |
|
|
2014
Q2 | $8.46M | Sell |
740,291
-113,147
| -13% | -$1.29M | ﹤0.01% | 2158 |
|
|
2014
Q1 | $10.7M | Buy |
853,438
+8,954
| +1% | +$112K | ﹤0.01% | 2056 |
|
|
2013
Q4 | $11.2M | Sell |
844,484
-268
| -0% | -$3.57K | ﹤0.01% | 2006 |
|
|
2013
Q3 | $13.2M | Buy |
844,752
+73,914
| +10% | +$1.16M | ﹤0.01% | 1807 |
|
|
2013
Q2 | $14.2M | Buy |
+770,838
| New | +$14.2M | 0.01% | 1650 |
|