Teachers Advisors’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 |
-108,377
| Closed | -$2.13M | – | 3255 |
|
|
2017
Q1 | $2.13M | Sell |
108,377
-727,740
| -87% | -$14.3M | ﹤0.01% | 1749 |
|
|
2016
Q4 | $13.5M | Sell |
836,117
-66,621
| -7% | -$1.07M | 0.02% | 813 |
|
|
2016
Q3 | $11.3M | Sell |
902,738
-3,595
| -0.4% | -$44.9K | 0.02% | 884 |
|
|
2016
Q2 | $8.9M | Buy |
906,333
+48,372
| +6% | +$475K | 0.02% | 929 |
|
|
2016
Q1 | $10.7M | Buy |
857,961
+124,658
| +17% | +$1.55M | 0.02% | 835 |
|
|
2015
Q4 | $9.12M | Sell |
733,303
-10,100
| -1% | -$126K | 0.02% | 921 |
|
|
2015
Q3 | $10.8M | Hold |
743,403
| – | – | 0.02% | 824 |
|
|
2015
Q2 | $9.25M | Buy |
743,403
+73,439
| +11% | +$914K | 0.02% | 930 |
|
|
2015
Q1 | $8.13M | Buy |
669,964
+588,631
| +724% | +$7.14M | 0.02% | 976 |
|
|
2014
Q4 | $915K | Hold |
81,333
| – | – | ﹤0.01% | 2076 |
|
|
2014
Q3 | $743K | Hold |
81,333
| – | – | ﹤0.01% | 2167 |
|
|
2014
Q2 | $930K | Sell |
81,333
-6,304
| -7% | -$72.1K | ﹤0.01% | 2073 |
|
|
2014
Q1 | $1.1M | Buy |
87,637
+7,430
| +9% | +$92.8K | ﹤0.01% | 1967 |
|
|
2013
Q4 | $1.07M | Buy |
80,207
+2,480
| +3% | +$33K | ﹤0.01% | 1960 |
|
|
2013
Q3 | $1.22M | Sell |
77,727
-231,041
| -75% | -$3.62M | ﹤0.01% | 1798 |
|
|
2013
Q2 | $5.68M | Buy |
+308,768
| New | +$5.68M | 0.02% | 950 |
|