PineBridge Investments’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,323
| Closed | -$164K | – | 1209 |
|
|
2017
Q1 | $164K | Buy |
8,323
+363
| +5% | +$6.81K | ﹤0.01% | 841 |
|
|
2016
Q4 | $128K | Hold |
7,960
| – | – | ﹤0.01% | 935 |
|
|
2016
Q3 | $99K | Buy |
7,960
+429
| +6% | +$4.91K | ﹤0.01% | 788 |
|
|
2016
Q2 | $74K | Hold |
7,531
| – | – | ﹤0.01% | 867 |
|
|
2016
Q1 | $94K | Sell |
7,531
-638
| -8% | -$6.76K | ﹤0.01% | 752 |
|
|
2015
Q4 | $101K | Buy |
8,169
+605
| +8% | +$8.27K | ﹤0.01% | 773 |
|
|
2015
Q3 | $110K | Buy |
7,564
+709
| +10% | +$10.1K | ﹤0.01% | 732 |
|
|
2015
Q2 | $85K | Sell |
6,855
-8,127
| -54% | -$101K | ﹤0.01% | 805 |
|
|
2015
Q1 | $182K | Buy |
14,982
+1,390
| +10% | +$15.4K | 0.01% | 762 |
|
|
2014
Q4 | $153K | Buy |
13,592
+1,235
| +10% | +$12.1K | 0.01% | 801 |
|
|
2014
Q3 | $113K | Buy |
12,357
+3,497
| +39% | +$35.1K | ﹤0.01% | 827 |
|
|
2014
Q2 | $101K | Sell |
8,860
-4,764
| -35% | -$58.2K | ﹤0.01% | 782 |
|
|
2014
Q1 | $170K | Sell |
13,624
-1,358
| -9% | -$17.4K | 0.01% | 814 |
|
|
2013
Q4 | $199K | Buy |
14,982
+8,627
| +136% | +$120K | 0.01% | 785 |
|
|
2013
Q3 | $100K | Buy |
6,355
+410
| +7% | +$6.31K | ﹤0.01% | 721 |
|
|
2013
Q2 | $110K | Buy |
+5,945
| New | +$98.1K | ﹤0.01% | 669 |
|
Other funds holding XXIA
PineBridge Investments's XXIA Position: Q2 2017 in Review
PineBridge Investments sold out of Ixia (XXIA) in Q2 2017, closing a stake of 8,323 shares — an estimated $164K sold.
PineBridge Investments first reported a position in XXIA in Q2 2013 and held it in 16 quarters. The position peaked at $199K in Q4 2013. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- PineBridge Investments reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- PineBridge Investments sold 8,323 Ixia shares in Q2 2017, an estimated $164K.
- PineBridge Investments first reported a position in Ixia in Q2 2013 and held it in 16 quarters.
- PineBridge Investments's Ixia position peaked at $199K in Q4 2013.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on PineBridge Investments's 13F filing for Q2 2017, filed 11 Aug 2017.