OFI Advisors’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $257K | Sell |
17,722
-3,958
| -18% | -$57.4K | 0.02% | 1084 |
|
|
2015
Q2 | $270K | Buy |
21,680
+676
| +3% | +$8.42K | 0.02% | 1099 |
|
|
2015
Q1 | $255K | Sell |
21,004
-1,446
| -6% | -$17.6K | 0.02% | 1121 |
|
|
2014
Q4 | $253K | Sell |
22,450
-1,583
| -7% | -$17.8K | 0.02% | 1080 |
|
|
2014
Q3 | $220K | Buy |
24,033
+5,465
| +29% | +$50K | 0.02% | 1089 |
|
|
2014
Q2 | $212K | Buy |
18,568
+2,684
| +17% | +$30.6K | 0.02% | 1122 |
|
|
2014
Q1 | $199K | Buy |
15,884
+390
| +3% | +$4.89K | 0.02% | 1113 |
|
|
2013
Q4 | $206K | Buy |
15,494
+6,049
| +64% | +$80.4K | 0.02% | 1073 |
|
|
2013
Q3 | $148K | Buy |
9,445
+2,358
| +33% | +$36.9K | 0.01% | 1146 |
|
|
2013
Q2 | $130K | Buy |
+7,087
| New | +$130K | 0.01% | 1121 |
|