TFS Capital’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 |
-11,262
| Closed | -$141K | – | 1009 |
|
|
2016
Q3 | $141K | Sell |
11,262
-21,185
| -65% | -$265K | 0.03% | 607 |
|
|
2016
Q2 | $319K | Buy |
+32,447
| New | +$319K | 0.06% | 584 |
|
|
2016
Q1 | – | Sell |
-10,805
| Closed | -$134K | – | 1195 |
|
|
2015
Q4 | $134K | Sell |
10,805
-62,510
| -85% | -$775K | 0.01% | 627 |
|
|
2015
Q3 | $1.06M | Sell |
73,315
-120,682
| -62% | -$1.75M | 0.1% | 322 |
|
|
2015
Q2 | $2.41M | Buy |
+193,997
| New | +$2.41M | 0.24% | 107 |
|
|
2014
Q4 | – | Sell |
-12,035
| Closed | -$110K | – | 1285 |
|
|
2014
Q3 | $110K | Sell |
12,035
-5,609
| -32% | -$51.3K | 0.01% | 963 |
|
|
2014
Q2 | $202K | Sell |
17,644
-7,177
| -29% | -$82.2K | 0.02% | 939 |
|
|
2014
Q1 | $310K | Sell |
24,821
-41,208
| -62% | -$515K | 0.02% | 1001 |
|
|
2013
Q4 | $879K | Buy |
66,029
+13,248
| +25% | +$176K | 0.04% | 600 |
|
|
2013
Q3 | $827K | Buy |
+52,781
| New | +$827K | 0.04% | 658 |
|