PineBridge Investments’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 |
-8,323
| Closed | -$164K | – | 1209 |
|
|
2017
Q1 | $164K | Buy |
8,323
+363
| +5% | +$7.15K | ﹤0.01% | 841 |
|
|
2016
Q4 | $128K | Hold |
7,960
| – | – | ﹤0.01% | 935 |
|
|
2016
Q3 | $99K | Buy |
7,960
+429
| +6% | +$5.34K | ﹤0.01% | 788 |
|
|
2016
Q2 | $74K | Hold |
7,531
| – | – | ﹤0.01% | 867 |
|
|
2016
Q1 | $94K | Sell |
7,531
-638
| -8% | -$7.96K | ﹤0.01% | 752 |
|
|
2015
Q4 | $101K | Buy |
8,169
+605
| +8% | +$7.48K | ﹤0.01% | 773 |
|
|
2015
Q3 | $110K | Buy |
7,564
+709
| +10% | +$10.3K | ﹤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% | +$16.9K | 0.01% | 762 |
|
|
2014
Q4 | $153K | Buy |
13,592
+1,235
| +10% | +$13.9K | 0.01% | 801 |
|
|
2014
Q3 | $113K | Buy |
12,357
+3,497
| +39% | +$32K | ﹤0.01% | 827 |
|
|
2014
Q2 | $101K | Sell |
8,860
-4,764
| -35% | -$54.3K | ﹤0.01% | 782 |
|
|
2014
Q1 | $170K | Sell |
13,624
-1,358
| -9% | -$16.9K | 0.01% | 814 |
|
|
2013
Q4 | $199K | Buy |
14,982
+8,627
| +136% | +$115K | 0.01% | 785 |
|
|
2013
Q3 | $100K | Buy |
6,355
+410
| +7% | +$6.45K | ﹤0.01% | 721 |
|
|
2013
Q2 | $110K | Buy |
+5,945
| New | +$110K | ﹤0.01% | 669 |
|