Profund Advisors’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 |
-14,320
| Closed | -$281K | – | 1520 |
|
|
2017
Q1 | $281K | Sell |
14,320
-5,800
| -29% | -$114K | 0.01% | 1203 |
|
|
2016
Q4 | $324K | Buy |
20,120
+8,574
| +74% | +$138K | 0.01% | 1183 |
|
|
2016
Q3 | $144K | Sell |
11,546
-1,451
| -11% | -$18.1K | 0.01% | 1378 |
|
|
2016
Q2 | $128K | Buy |
12,997
+237
| +2% | +$2.33K | 0.01% | 1406 |
|
|
2016
Q1 | $159K | Buy |
12,760
+2,328
| +22% | +$29K | 0.01% | 1375 |
|
|
2015
Q4 | $130K | Buy |
+10,432
| New | +$130K | 0.01% | 1252 |
|
|
2015
Q3 | – | Sell |
-11,145
| Closed | -$139K | – | 1449 |
|
|
2015
Q2 | $139K | Sell |
11,145
-1,440
| -11% | -$18K | 0.01% | 1415 |
|
|
2015
Q1 | $153K | Buy |
+12,585
| New | +$153K | 0.01% | 1473 |
|
|
2014
Q3 | – | Sell |
-13,261
| Closed | -$152K | – | 1531 |
|
|
2014
Q2 | $152K | Sell |
13,261
-1,011
| -7% | -$11.6K | 0.01% | 1457 |
|
|
2014
Q1 | $178K | Sell |
14,272
-11,288
| -44% | -$141K | 0.01% | 1457 |
|
|
2013
Q4 | $340K | Buy |
25,560
+11,448
| +81% | +$152K | 0.02% | 1310 |
|
|
2013
Q3 | $221K | Buy |
14,112
+2,538
| +22% | +$39.7K | 0.01% | 1478 |
|
|
2013
Q2 | $213K | Buy |
+11,574
| New | +$213K | 0.02% | 1218 |
|