Russell Frank Company’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $488K | Buy |
39,194
+16,194
| +70% | +$202K | ﹤0.01% | 2462 |
|
|
2015
Q4 | $292K | Sell |
23,000
-8,456
| -27% | -$107K | ﹤0.01% | 2620 |
|
|
2015
Q3 | $455K | Buy |
31,456
+13,356
| +74% | +$193K | ﹤0.01% | 2501 |
|
|
2015
Q2 | $226K | Hold |
18,100
| – | – | ﹤0.01% | 2781 |
|
|
2015
Q1 | $220K | Buy |
18,100
+10,400
| +135% | +$126K | ﹤0.01% | 2625 |
|
|
2014
Q4 | $87K | Buy |
+7,700
| New | +$87K | ﹤0.01% | 2754 |
|
|
2013
Q4 | – | Sell |
-301
| Closed | -$5K | – | 3273 |
|
|
2013
Q3 | $5K | Sell |
301
-223,557
| -100% | -$3.71M | ﹤0.01% | 3321 |
|
|
2013
Q2 | $4.12M | Buy |
+223,858
| New | +$4.12M | 0.01% | 1353 |
|