Royce & Associates’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 |
-101,200
| Closed | -$1.63M | – | 1149 |
|
|
2016
Q4 | $1.63M | Sell |
101,200
-32,500
| -24% | -$523K | 0.01% | 866 |
|
|
2016
Q3 | $1.67M | Sell |
133,700
-32,500
| -20% | -$406K | 0.01% | 847 |
|
|
2016
Q2 | $1.63M | Hold |
166,200
| – | – | 0.01% | 846 |
|
|
2016
Q1 | $2.07M | Buy |
166,200
+115,000
| +225% | +$1.43M | 0.01% | 816 |
|
|
2015
Q4 | $636K | Buy |
+51,200
| New | +$636K | ﹤0.01% | 992 |
|