Panagora Asset Management’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 |
-44,288
| Closed | -$870K | – | 2743 |
|
|
2017
Q1 | $870K | Sell |
44,288
-44,378
| -50% | -$872K | ﹤0.01% | 1201 |
|
|
2016
Q4 | $1.43M | Buy |
88,666
+34,602
| +64% | +$557K | 0.01% | 1045 |
|
|
2016
Q3 | $676K | Buy |
54,064
+35,094
| +185% | +$439K | ﹤0.01% | 1339 |
|
|
2016
Q2 | $186K | Sell |
18,970
-13,220
| -41% | -$130K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $401K | Buy |
32,190
+20,891
| +185% | +$260K | ﹤0.01% | 1422 |
|
|
2015
Q4 | $140K | Buy |
+11,299
| New | +$140K | ﹤0.01% | 1695 |
|
|
2014
Q1 | – | Sell |
-3,069
| Closed | -$41K | – | 2411 |
|
|
2013
Q4 | $41K | Sell |
3,069
-2,077
| -40% | -$27.7K | ﹤0.01% | 2013 |
|
|
2013
Q3 | $81K | Hold |
5,146
| – | – | ﹤0.01% | 1911 |
|
|
2013
Q2 | $95K | Buy |
+5,146
| New | +$95K | ﹤0.01% | 1872 |
|