Royal Bank of Canada’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 |
-2,604
| Closed | -$51K | – | 6214 |
|
|
2017
Q1 | $51K | Sell |
2,604
-1,785,982
| -100% | -$35M | ﹤0.01% | 4482 |
|
|
2016
Q4 | $28.8M | Sell |
1,788,586
-252,770
| -12% | -$4.07M | 0.02% | 673 |
|
|
2016
Q3 | $25.5M | Buy |
2,041,356
+120,146
| +6% | +$1.5M | 0.01% | 705 |
|
|
2016
Q2 | $18.9M | Buy |
1,921,210
+505,539
| +36% | +$4.96M | 0.01% | 841 |
|
|
2016
Q1 | $17.6M | Sell |
1,415,671
-51,416
| -4% | -$641K | 0.01% | 856 |
|
|
2015
Q4 | $18.2M | Buy |
1,467,087
+1,460,508
| +22,200% | +$18.2M | 0.01% | 886 |
|
|
2015
Q3 | $96K | Buy |
6,579
+3,214
| +96% | +$46.9K | ﹤0.01% | 4223 |
|
|
2015
Q2 | $42K | Buy |
+3,365
| New | +$42K | ﹤0.01% | 4835 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$2K | – | 5611 |
|
|
2014
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 5244 |
|
|
2014
Q1 | – | Sell |
-7,493
| Closed | -$100K | – | 5547 |
|
|
2013
Q4 | $100K | Sell |
7,493
-142
| -2% | -$1.9K | ﹤0.01% | 3976 |
|
|
2013
Q3 | $120K | Buy |
7,635
+165
| +2% | +$2.59K | ﹤0.01% | 3834 |
|
|
2013
Q2 | $137K | Buy |
+7,470
| New | +$137K | ﹤0.01% | 3556 |
|