XXIA
Public Sector Pension Investment Board (PSP Investments)’s Ixia XXIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,727
| Closed | -$899K | – | 1302 |
|
|
2017
Q1 | $899K | Buy |
45,727
+1,500
| +3% | +$29.5K | 0.01% | 875 |
|
|
2016
Q4 | $712K | Hold |
44,227
| – | – | 0.01% | 971 |
|
|
2016
Q3 | $553K | Buy |
44,227
+2,500
| +6% | +$31.3K | 0.01% | 1010 |
|
|
2016
Q2 | $410K | Hold |
41,727
| – | – | ﹤0.01% | 1073 |
|
|
2016
Q1 | $520K | Hold |
41,727
| – | – | 0.01% | 977 |
|
|
2015
Q4 | $519K | Sell |
41,727
-24,900
| -37% | -$310K | ﹤0.01% | 982 |
|
|
2015
Q3 | $965K | Sell |
66,627
-24,600
| -27% | -$356K | 0.01% | 908 |
|
|
2015
Q2 | $1.14M | Sell |
91,227
-19,700
| -18% | -$245K | 0.01% | 995 |
|
|
2015
Q1 | $1.35M | Buy |
110,927
+258
| +0.2% | +$3.13K | 0.01% | 994 |
|
|
2014
Q4 | $1.25M | Buy |
110,669
+2,300
| +2% | +$25.9K | 0.01% | 1014 |
|
|
2014
Q3 | $990K | Sell |
108,369
-15,300
| -12% | -$140K | 0.01% | 1065 |
|
|
2014
Q2 | $1.41M | Buy |
123,669
+9,969
| +9% | +$114K | 0.01% | 1018 |
|
|
2014
Q1 | $1.42M | Sell |
113,700
-23,500
| -17% | -$294K | 0.01% | 990 |
|
|
2013
Q4 | $1.83M | Buy |
137,200
+2,100
| +2% | +$27.9K | 0.01% | 943 |
|
|
2013
Q3 | $2.12M | Buy |
135,100
+32,700
| +32% | +$512K | 0.01% | 833 |
|
|
2013
Q2 | $1.88M | Buy |
+102,400
| New | +$1.88M | 0.01% | 764 |
|