RhumbLine Advisers’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 |
-130,690
| Closed | -$2.57M | – | 3028 |
|
|
2017
Q1 | $2.57M | Buy |
130,690
+35,996
| +38% | +$707K | 0.01% | 1403 |
|
|
2016
Q4 | $1.53M | Sell |
94,694
-1,185
| -1% | -$19.1K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $1.2M | Buy |
95,879
+4,215
| +5% | +$52.7K | ﹤0.01% | 1717 |
|
|
2016
Q2 | $900K | Buy |
91,664
+11,000
| +14% | +$108K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $1.01M | Buy |
80,664
+2,780
| +4% | +$34.6K | ﹤0.01% | 1798 |
|
|
2015
Q4 | $968K | Buy |
77,884
+6,090
| +8% | +$75.7K | ﹤0.01% | 1822 |
|
|
2015
Q3 | $1.04M | Buy |
71,794
+2,279
| +3% | +$33K | ﹤0.01% | 1732 |
|
|
2015
Q2 | $865K | Sell |
69,515
-19,760
| -22% | -$246K | ﹤0.01% | 1964 |
|
|
2015
Q1 | $1.08M | Buy |
89,275
+1,400
| +2% | +$17K | ﹤0.01% | 1815 |
|
|
2014
Q4 | $989K | Buy |
87,875
+6,150
| +8% | +$69.2K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $747K | Sell |
81,725
-500
| -0.6% | -$4.57K | ﹤0.01% | 1951 |
|
|
2014
Q2 | $940K | Buy |
82,225
+19,218
| +31% | +$220K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $788K | Sell |
63,007
-2,760
| -4% | -$34.5K | ﹤0.01% | 1955 |
|
|
2013
Q4 | $875K | Buy |
65,767
+170
| +0.3% | +$2.26K | ﹤0.01% | 1907 |
|
|
2013
Q3 | $1.03M | Sell |
65,597
-714
| -1% | -$11.2K | ﹤0.01% | 1765 |
|
|
2013
Q2 | $1.22M | Buy |
+66,311
| New | +$1.22M | ﹤0.01% | 1627 |
|