Northern Trust’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-727,377
| Closed | -$14.3M | – | 4358 |
|
|
2017
Q1 | $14.3M | Sell |
727,377
-75,996
| -9% | -$1.43M | ﹤0.01% | 1860 |
|
|
2016
Q4 | $12.9M | Sell |
803,373
-2,262
| -0.3% | -$31.3K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $10.1M | Buy |
805,635
+35,296
| +5% | +$404K | ﹤0.01% | 2073 |
|
|
2016
Q2 | $7.57M | Sell |
770,339
-39,583
| -5% | -$407K | ﹤0.01% | 2201 |
|
|
2016
Q1 | $10.2M | Buy |
809,922
+21,657
| +3% | +$230K | ﹤0.01% | 1963 |
|
|
2015
Q4 | $9.8M | Buy |
788,265
+31,913
| +4% | +$436K | ﹤0.01% | 2031 |
|
|
2015
Q3 | $11M | Buy |
756,352
+66,409
| +10% | +$947K | ﹤0.01% | 1934 |
|
|
2015
Q2 | $8.58M | Sell |
689,943
-495
| -0.1% | -$6.17K | ﹤0.01% | 2159 |
|
|
2015
Q1 | $8.38M | Sell |
690,438
-1,232
| -0.2% | -$13.7K | ﹤0.01% | 2177 |
|
|
2014
Q4 | $7.78M | Sell |
691,670
-40,544
| -6% | -$398K | ﹤0.01% | 2195 |
|
|
2014
Q3 | $6.69M | Sell |
732,214
-8,077
| -1% | -$81.1K | ﹤0.01% | 2315 |
|
|
2014
Q2 | $8.46M | Sell |
740,291
-113,147
| -13% | -$1.38M | ﹤0.01% | 2158 |
|
|
2014
Q1 | $10.7M | Buy |
853,438
+8,954
| +1% | +$115K | ﹤0.01% | 2056 |
|
|
2013
Q4 | $11.2M | Sell |
844,484
-268
| -0% | -$3.73K | ﹤0.01% | 2006 |
|
|
2013
Q3 | $13.2M | Buy |
844,752
+73,914
| +10% | +$1.14M | ﹤0.01% | 1807 |
|
|
2013
Q2 | $14.2M | Buy |
+770,838
| New | +$12.7M | 0.01% | 1650 |
|
Other funds holding XXIA
Northern Trust's XXIA Position: Q2 2017 in Review
Northern Trust sold out of Ixia (XXIA) in Q2 2017, closing a stake of 727,377 shares — an estimated $14.3M sold.
Northern Trust first reported a position in XXIA in Q2 2013 and held it in 16 quarters. The position peaked at $14.3M in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- Northern Trust reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- Northern Trust sold 727,377 Ixia shares in Q2 2017, an estimated $14.3M.
- Northern Trust first reported a position in Ixia in Q2 2013 and held it in 16 quarters.
- Northern Trust's Ixia position peaked at $14.3M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.