OppenheimerFunds’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 |
-80,166
| Closed | -$1.58M | – | 1940 |
|
|
2017
Q1 | $1.58M | Buy |
80,166
+61,619
| +332% | +$1.21M | ﹤0.01% | 1022 |
|
|
2016
Q4 | $299K | Sell |
18,547
-1,345
| -7% | -$21.7K | ﹤0.01% | 1599 |
|
|
2016
Q3 | $249K | Sell |
19,892
-3,650
| -16% | -$45.7K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $231K | Buy |
23,542
+3,960
| +20% | +$38.9K | ﹤0.01% | 1566 |
|
|
2016
Q1 | $244K | Sell |
19,582
-634
| -3% | -$7.9K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $251K | Buy |
+20,216
| New | +$251K | ﹤0.01% | 1586 |
|