Simplex Trading’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3393 |
|
|
2017
Q1 | – | Sell |
-8,875
| Closed | -$142K | – | 3367 |
|
|
2016
Q4 | $142K | Buy |
8,875
+8,385
| +1,711% | +$134K | 0.01% | 641 |
|
|
2016
Q3 | $6K | Buy |
+490
| New | +$6K | ﹤0.01% | 1373 |
|
|
2016
Q2 | – | Sell |
-5,501
| Closed | -$68K | – | 3280 |
|
|
2016
Q1 | $68K | Buy |
5,501
+2,090
| +61% | +$25.8K | 0.01% | 765 |
|
|
2015
Q4 | $42K | Buy |
+3,411
| New | +$42K | ﹤0.01% | 962 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3166 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3059 |
|