Stevens Capital Management’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,672
| Closed | -$271K | – | 1234 |
|
|
2016
Q3 | $271K | Buy |
+21,672
| New | +$271K | 0.01% | 731 |
|
|
2016
Q1 | – | Sell |
-11,862
| Closed | -$147K | – | 1239 |
|
|
2015
Q4 | $147K | Sell |
11,862
-4,445
| -27% | -$55.1K | 0.01% | 834 |
|
|
2015
Q3 | $236K | Buy |
+16,307
| New | +$236K | 0.01% | 786 |
|
|
2014
Q2 | – | Sell |
-29,992
| Closed | -$375K | – | 1441 |
|
|
2014
Q1 | $375K | Sell |
29,992
-2,349
| -7% | -$29.4K | 0.01% | 736 |
|
|
2013
Q4 | $430K | Buy |
32,341
+11,267
| +53% | +$150K | 0.01% | 684 |
|
|
2013
Q3 | $330K | Buy |
+21,074
| New | +$330K | 0.01% | 755 |
|