Parametric Portfolio Associates’s Ixia XXIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-149,937
| Closed | -$2.95M | – | 4098 |
|
|
2017
Q1 | $2.95M | Sell |
149,937
-173,096
| -54% | -$3.4M | ﹤0.01% | 2192 |
|
|
2016
Q4 | $5.2M | Sell |
323,033
-37,211
| -10% | -$599K | 0.01% | 1622 |
|
|
2016
Q3 | $4.5M | Buy |
360,244
+44,957
| +14% | +$562K | 0.01% | 1670 |
|
|
2016
Q2 | $3.1M | Sell |
315,287
-26,424
| -8% | -$259K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $4.26M | Sell |
341,711
-10,330
| -3% | -$129K | 0.01% | 1737 |
|
|
2015
Q4 | $4.38M | Buy |
352,041
+16,004
| +5% | +$199K | 0.01% | 1494 |
|
|
2015
Q3 | $4.87M | Buy |
336,037
+124,572
| +59% | +$1.8M | 0.01% | 1152 |
|
|
2015
Q2 | $2.63M | Buy |
211,465
+49,041
| +30% | +$610K | 0.01% | 1995 |
|
|
2015
Q1 | $1.97M | Buy |
162,424
+61,687
| +61% | +$748K | ﹤0.01% | 2265 |
|
|
2014
Q4 | $1.13M | Buy |
100,737
+31,058
| +45% | +$349K | ﹤0.01% | 2686 |
|
|
2014
Q3 | $637K | Sell |
69,679
-4,589
| -6% | -$42K | ﹤0.01% | 3045 |
|
|
2014
Q2 | $849K | Sell |
74,268
-1,156
| -2% | -$13.2K | ﹤0.01% | 2831 |
|
|
2014
Q1 | $943K | Sell |
75,424
-9,908
| -12% | -$124K | ﹤0.01% | 2722 |
|
|
2013
Q4 | $1.14M | Buy |
85,332
+498
| +0.6% | +$6.63K | ﹤0.01% | 2554 |
|
|
2013
Q3 | $1.33M | Buy |
84,834
+18,861
| +29% | +$295K | ﹤0.01% | 2318 |
|
|
2013
Q2 | $1.21M | Buy |
+65,973
| New | +$1.21M | ﹤0.01% | 2270 |
|