Oppenheimer & Co’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-31,007
| Closed | -$354K | – | 1534 |
|
|
2014
Q2 | $354K | Sell |
31,007
-28,277
| -48% | -$323K | 0.01% | 991 |
|
|
2014
Q1 | $741K | Buy |
59,284
+10,877
| +22% | +$136K | 0.02% | 699 |
|
|
2013
Q4 | $644K | Buy |
48,407
+21,404
| +79% | +$285K | 0.02% | 721 |
|
|
2013
Q3 | $423K | Buy |
+27,003
| New | +$423K | 0.01% | 824 |
|