State Street’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 |
-1,506,250
| Closed | -$29.6M | – | 3806 |
|
|
2017
Q1 | $29.6M | Sell |
1,506,250
-43,929
| -3% | -$863K | ﹤0.01% | 1663 |
|
|
2016
Q4 | $25M | Buy |
1,550,179
+93,782
| +6% | +$1.51M | ﹤0.01% | 1736 |
|
|
2016
Q3 | $18.2M | Buy |
1,456,397
+40,816
| +3% | +$510K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $13.9M | Buy |
1,415,581
+125,730
| +10% | +$1.23M | ﹤0.01% | 2012 |
|
|
2016
Q1 | $16.1M | Buy |
1,289,851
+78,330
| +6% | +$976K | ﹤0.01% | 1881 |
|
|
2015
Q4 | $15.1M | Buy |
1,211,521
+93,305
| +8% | +$1.16M | ﹤0.01% | 1923 |
|
|
2015
Q3 | $16.2M | Sell |
1,118,216
-2,024
| -0.2% | -$29.3K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $13.9M | Buy |
1,120,240
+2,505
| +0.2% | +$31.2K | ﹤0.01% | 2082 |
|
|
2015
Q1 | $13.6M | Buy |
1,117,735
+81,608
| +8% | +$990K | ﹤0.01% | 2060 |
|
|
2014
Q4 | $11.7M | Sell |
1,036,127
-2,613
| -0.3% | -$29.4K | ﹤0.01% | 2138 |
|
|
2014
Q3 | $9.49M | Sell |
1,038,740
-11,071
| -1% | -$101K | ﹤0.01% | 2213 |
|
|
2014
Q2 | $12M | Sell |
1,049,811
-3,790
| -0.4% | -$43.3K | ﹤0.01% | 2138 |
|
|
2014
Q1 | $13.2M | Buy |
1,053,601
+15,503
| +1% | +$194K | ﹤0.01% | 2047 |
|
|
2013
Q4 | $13.8M | Buy |
1,038,098
+37,359
| +4% | +$497K | ﹤0.01% | 2006 |
|
|
2013
Q3 | $15.7M | Buy |
1,000,739
+28,139
| +3% | +$441K | ﹤0.01% | 1849 |
|
|
2013
Q2 | $17.9M | Buy |
+972,600
| New | +$17.9M | ﹤0.01% | 1702 |
|