SG Americas Securities’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 |
-100,933
| Closed | -$1.98M | – | 3189 |
|
|
2017
Q1 | $1.98M | Buy |
100,933
+94,478
| +1,464% | +$1.86M | 0.02% | 834 |
|
|
2016
Q4 | $104K | Sell |
6,455
-4,147
| -39% | -$66.8K | ﹤0.01% | 2519 |
|
|
2016
Q3 | $133K | Buy |
+10,602
| New | +$133K | ﹤0.01% | 2514 |
|
|
2015
Q1 | – | Sell |
-12,339
| Closed | -$139K | – | 2808 |
|
|
2014
Q4 | $139K | Buy |
+12,339
| New | +$139K | ﹤0.01% | 2420 |
|
|
2013
Q4 | – | Sell |
-12,481
| Closed | -$196K | – | 2746 |
|
|
2013
Q3 | $196K | Buy |
+12,481
| New | +$196K | ﹤0.01% | 1944 |
|