SGCIA
XXIA
Smith Graham & Co Investment Advisors’s Ixia XXIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-420,899
| Closed | -$3.85M | – | 140 |
|
|
2014
Q3 | $3.85M | Sell |
420,899
-140,392
| -25% | -$1.28M | 0.57% | 78 |
|
|
2014
Q2 | $6.42M | Sell |
561,291
-22,690
| -4% | -$259K | 0.89% | 47 |
|
|
2014
Q1 | $7.3M | Buy |
583,981
+67,090
| +13% | +$839K | 1.05% | 38 |
|
|
2013
Q4 | $6.88M | Buy |
516,891
+146,550
| +40% | +$1.95M | 0.97% | 48 |
|
|
2013
Q3 | $5.8M | Buy |
370,341
+77,030
| +26% | +$1.21M | 0.84% | 50 |
|
|
2013
Q2 | $5.4M | Buy |
+293,311
| New | +$5.4M | 0.83% | 49 |
|