TA
XXIA
Teton Advisors’s Ixia XXIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-300,000
| Closed | -$5.9M | – | 441 |
|
|
2017
Q1 | $5.9M | Buy |
300,000
+160,000
| +114% | +$3.14M | 0.58% | 52 |
|
|
2016
Q4 | $2.25M | Hold |
140,000
| – | – | 0.23% | 132 |
|
|
2016
Q3 | $1.75M | Sell |
140,000
-5,000
| -3% | -$62.5K | 0.15% | 210 |
|
|
2016
Q2 | $1.42M | Hold |
145,000
| – | – | 0.13% | 230 |
|
|
2016
Q1 | $1.81M | Buy |
145,000
+11,300
| +8% | +$141K | 0.17% | 199 |
|
|
2015
Q4 | $1.66M | Hold |
133,700
| – | – | 0.15% | 216 |
|
|
2015
Q3 | $1.94M | Hold |
133,700
| – | – | 0.15% | 213 |
|
|
2015
Q2 | $1.66M | Sell |
133,700
-5,200
| -4% | -$64.7K | 0.11% | 254 |
|
|
2015
Q1 | $1.69M | Sell |
138,900
-1,400
| -1% | -$17K | 0.12% | 246 |
|
|
2014
Q4 | $1.58M | Buy |
140,300
+26,500
| +23% | +$298K | 0.1% | 255 |
|
|
2014
Q3 | $1.04M | Sell |
113,800
-82,000
| -42% | -$749K | 0.07% | 304 |
|
|
2014
Q2 | $2.24M | Buy |
195,800
+38,600
| +25% | +$441K | 0.15% | 216 |
|
|
2014
Q1 | $1.97M | Buy |
157,200
+1,000
| +0.6% | +$12.5K | 0.13% | 228 |
|
|
2013
Q4 | $2.08M | Buy |
156,200
+35,000
| +29% | +$466K | 0.15% | 210 |
|
|
2013
Q3 | $1.9M | Buy |
121,200
+51,200
| +73% | +$802K | 0.15% | 203 |
|
|
2013
Q2 | $1.29M | Buy |
+70,000
| New | +$1.29M | 0.11% | 238 |
|