XXIA
T. Rowe Price Associates’s Ixia XXIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,112,047
| Closed | -$61.2M | – | 2623 |
|
|
2017
Q1 | $61.2M | Sell |
3,112,047
-1,951,040
| -39% | -$38.3M | 0.01% | 745 |
|
|
2016
Q4 | $81.5M | Sell |
5,063,087
-77,413
| -2% | -$1.25M | 0.02% | 659 |
|
|
2016
Q3 | $64.3M | Sell |
5,140,500
-31,740
| -0.6% | -$397K | 0.01% | 715 |
|
|
2016
Q2 | $50.8M | Buy |
5,172,240
+668,450
| +15% | +$6.56M | 0.01% | 776 |
|
|
2016
Q1 | $56.1M | Sell |
4,503,790
-65,590
| -1% | -$817K | 0.01% | 728 |
|
|
2015
Q4 | $56.8M | Sell |
4,569,380
-267,530
| -6% | -$3.33M | 0.01% | 719 |
|
|
2015
Q3 | $70.1M | Sell |
4,836,910
-825,750
| -15% | -$12M | 0.02% | 671 |
|
|
2015
Q2 | $70.4M | Sell |
5,662,660
-47,730
| -0.8% | -$594K | 0.01% | 716 |
|
|
2015
Q1 | $69.3M | Buy |
5,710,390
+354,510
| +7% | +$4.3M | 0.01% | 727 |
|
|
2014
Q4 | $60.3M | Buy |
5,355,880
+721,030
| +16% | +$8.11M | 0.01% | 782 |
|
|
2014
Q3 | $42.4M | Buy |
4,634,850
+1,126,980
| +32% | +$10.3M | 0.01% | 892 |
|
|
2014
Q2 | $40.1M | Buy |
3,507,870
+1,150
| +0% | +$13.1K | 0.01% | 933 |
|
|
2014
Q1 | $43.8M | Buy |
3,506,720
+23,470
| +0.7% | +$293K | 0.01% | 902 |
|
|
2013
Q4 | $46.4M | Sell |
3,483,250
-19,800
| -0.6% | -$264K | 0.01% | 866 |
|
|
2013
Q3 | $54.9M | Buy |
3,503,050
+1,019,600
| +41% | +$16M | 0.01% | 784 |
|
|
2013
Q2 | $45.7M | Buy |
+2,483,450
| New | +$45.7M | 0.01% | 820 |
|