Prudential Financial’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 |
-109,394
| Closed | -$2.15M | – | 2430 |
|
|
2017
Q1 | $2.15M | Sell |
109,394
-247,990
| -69% | -$4.87M | ﹤0.01% | 1534 |
|
|
2016
Q4 | $5.75M | Sell |
357,384
-40,470
| -10% | -$652K | 0.01% | 1052 |
|
|
2016
Q3 | $4.97M | Sell |
397,854
-57,460
| -13% | -$718K | 0.01% | 1071 |
|
|
2016
Q2 | $4.47M | Sell |
455,314
-50,220
| -10% | -$493K | 0.01% | 1178 |
|
|
2016
Q1 | $6.3M | Sell |
505,534
-231,000
| -31% | -$2.88M | 0.01% | 1007 |
|
|
2015
Q4 | $9.16M | Buy |
736,534
+291,900
| +66% | +$3.63M | 0.02% | 827 |
|
|
2015
Q3 | $6.44M | Buy |
444,634
+281,150
| +172% | +$4.07M | 0.01% | 915 |
|
|
2015
Q2 | $2.03M | Buy |
163,484
+32,300
| +25% | +$402K | ﹤0.01% | 1568 |
|
|
2015
Q1 | $1.59M | Buy |
131,184
+5,300
| +4% | +$64.3K | ﹤0.01% | 1688 |
|
|
2014
Q4 | $1.42M | Buy |
125,884
+2,100
| +2% | +$23.6K | ﹤0.01% | 1613 |
|
|
2014
Q3 | $1.13M | Sell |
123,784
-192,858
| -61% | -$1.76M | ﹤0.01% | 1676 |
|
|
2014
Q2 | $3.62M | Sell |
316,642
-41,542
| -12% | -$475K | 0.01% | 1182 |
|
|
2014
Q1 | $4.48M | Buy |
358,184
+26,900
| +8% | +$336K | 0.01% | 1019 |
|
|
2013
Q4 | $4.41M | Buy |
331,284
+173,100
| +109% | +$2.3M | 0.01% | 1042 |
|
|
2013
Q3 | $2.48M | Sell |
158,184
-30,900
| -16% | -$484K | 0.01% | 1289 |
|
|
2013
Q2 | $3.48M | Buy |
+189,084
| New | +$3.48M | 0.01% | 1070 |
|