Riverhead 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
Q1 | – | Sell |
-1,800
| Closed | -$29K | – | 1557 |
|
|
2016
Q4 | $29K | Hold |
1,800
| – | – | ﹤0.01% | 1369 |
|
|
2016
Q3 | $23K | Sell |
1,800
-112,353
| -98% | -$1.44M | ﹤0.01% | 1368 |
|
|
2016
Q2 | $1.54M | Buy |
114,153
+98,753
| +641% | +$1.33M | 0.05% | 348 |
|
|
2016
Q1 | $192K | Sell |
15,400
-2,200
| -13% | -$27.4K | ﹤0.01% | 1264 |
|
|
2015
Q4 | $219K | Buy |
+17,600
| New | +$219K | ﹤0.01% | 1240 |
|