Thompson Davis & Co’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-500
| Closed | -$8K | – | 1303 |
|
|
2016
Q4 | $8K | Buy |
500
+250
| +100% | +$4K | 0.01% | 767 |
|
|
2016
Q3 | $3K | Buy |
+250
| New | +$3K | 0.01% | 974 |
|
|
2016
Q2 | – | Sell |
-20,875
| Closed | -$260K | – | 1248 |
|
|
2016
Q1 | $260K | Sell |
20,875
-4,825
| -19% | -$60.1K | 0.39% | 66 |
|
|
2015
Q4 | $319K | Sell |
25,700
-13,982
| -35% | -$174K | 0.45% | 48 |
|
|
2015
Q3 | $575K | Buy |
39,682
+14,050
| +55% | +$204K | 0.8% | 16 |
|
|
2015
Q2 | $319K | Buy |
+25,632
| New | +$319K | 0.37% | 55 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$6K | – | 933 |
|
|
2014
Q1 | $6K | Hold |
500
| – | – | 0.01% | 621 |
|
|
2013
Q4 | $7K | Buy |
+500
| New | +$7K | 0.01% | 531 |
|