Royal Bank of Canada’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,604
| Closed | -$51K | – | 7086 |
|
|
2017
Q1 | $51K | Sell |
2,604
-1,785,982
| -100% | -$33.5M | ﹤0.01% | 5147 |
|
|
2016
Q4 | $28.8M | Sell |
1,788,586
-252,770
| -12% | -$3.49M | 0.02% | 808 |
|
|
2016
Q3 | $25.5M | Buy |
2,041,356
+120,146
| +6% | +$1.38M | 0.01% | 846 |
|
|
2016
Q2 | $18.9M | Buy |
1,921,210
+505,539
| +36% | +$5.19M | 0.01% | 1001 |
|
|
2016
Q1 | $17.6M | Sell |
1,415,671
-51,416
| -4% | -$545K | 0.01% | 1003 |
|
|
2015
Q4 | $18.2M | Buy |
1,467,087
+1,460,508
| +22,200% | +$20M | 0.01% | 1029 |
|
|
2015
Q3 | $96K | Buy |
6,579
+3,214
| +96% | +$45.8K | ﹤0.01% | 4798 |
|
|
2015
Q2 | $42K | Buy |
+3,365
| New | +$41.9K | ﹤0.01% | 5324 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$2K | – | 6259 |
|
|
2014
Q2 | $2K | Buy |
+200
| New | +$2.44K | ﹤0.01% | 5759 |
|
|
2014
Q1 | – | Sell |
-7,493
| Closed | -$100K | – | 6305 |
|
|
2013
Q4 | $100K | Sell |
7,493
-142
| -2% | -$1.98K | ﹤0.01% | 4581 |
|
|
2013
Q3 | $120K | Buy |
7,635
+165
| +2% | +$2.54K | ﹤0.01% | 4372 |
|
|
2013
Q2 | $137K | Buy |
+7,470
| New | +$123K | ﹤0.01% | 4112 |
|
Other funds holding XXIA
Royal Bank of Canada's XXIA Position: Q2 2017 in Review
Royal Bank of Canada sold out of Ixia (XXIA) in Q2 2017, closing a stake of 2,604 shares — an estimated $51K sold.
Royal Bank of Canada first reported a position in XXIA in Q2 2013 and held it in 12 quarters. The position peaked at $28.8M in Q4 2016. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- Royal Bank of Canada reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- Royal Bank of Canada sold 2,604 Ixia shares in Q2 2017, an estimated $51K.
- Royal Bank of Canada first reported a position in Ixia in Q2 2013 and held it in 12 quarters.
- Royal Bank of Canada's Ixia position peaked at $28.8M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on Royal Bank of Canada's 13F filing for Q2 2017, filed 14 Aug 2017.