PNC Financial Services Group’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 |
-324
| Closed | -$6K | – | 4324 |
|
|
2017
Q1 | $6K | Buy |
+324
| New | +$6K | ﹤0.01% | 3709 |
|
|
2016
Q3 | – | Sell |
-262
| Closed | -$3K | – | 4533 |
|
|
2016
Q2 | $3K | Sell |
262
-152
| -37% | -$1.74K | ﹤0.01% | 4100 |
|
|
2016
Q1 | $5K | Buy |
414
+14
| +4% | +$169 | ﹤0.01% | 3881 |
|
|
2015
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 3907 |
|
|
2015
Q3 | $6K | Buy |
400
+13
| +3% | +$195 | ﹤0.01% | 3932 |
|
|
2015
Q2 | $5K | Sell |
387
-77
| -17% | -$995 | ﹤0.01% | 4114 |
|
|
2015
Q1 | $5K | Buy |
464
+63
| +16% | +$679 | ﹤0.01% | 4050 |
|
|
2014
Q4 | $4K | Buy |
401
+201
| +101% | +$2.01K | ﹤0.01% | 3628 |
|
|
2014
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 3743 |
|
|
2014
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 3597 |
|
|
2014
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3440 |
|
|
2013
Q4 | – | Sell |
-35,027
| Closed | -$549K | – | 3707 |
|
|
2013
Q3 | $549K | Buy |
35,027
+1,099
| +3% | +$17.2K | ﹤0.01% | 1291 |
|
|
2013
Q2 | $625K | Buy |
+33,928
| New | +$625K | ﹤0.01% | 1182 |
|