Prelude Capital 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 |
-203,391
| Closed | -$4M | – | 1960 |
|
|
2017
Q1 | $4M | Buy |
+203,391
| New | +$4M | 0.38% | 38 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$5K | – | 1795 |
|
|
2016
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1126 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$3K | – | 1773 |
|
|
2015
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1334 |
|
|
2014
Q3 | – | Sell |
-4,100
| Closed | -$47K | – | 2152 |
|
|
2014
Q2 | $47K | Buy |
+4,100
| New | +$47K | 0.01% | 1235 |
|
|
2013
Q4 | – | Sell |
-8,850
| Closed | -$139K | – | 1960 |
|
|
2013
Q3 | $139K | Buy |
+8,850
| New | +$139K | 0.02% | 570 |
|