XXIA
Thrivent Financial for Lutherans’s Ixia XXIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,870
| Closed | -$705K | – | 2128 |
|
|
2017
Q1 | $705K | Sell |
35,870
-366,924
| -91% | -$7.21M | ﹤0.01% | 1360 |
|
|
2016
Q4 | $6.49M | Buy |
402,794
+2,260
| +0.6% | +$36.4K | 0.03% | 506 |
|
|
2016
Q3 | $5.01M | Buy |
400,534
+1,720
| +0.4% | +$21.5K | 0.02% | 580 |
|
|
2016
Q2 | $3.92M | Sell |
398,814
-84,806
| -18% | -$833K | 0.02% | 678 |
|
|
2016
Q1 | $6.03M | Buy |
483,620
+2,270
| +0.5% | +$28.3K | 0.03% | 523 |
|
|
2015
Q4 | $5.98M | Buy |
481,350
+23,300
| +5% | +$290K | 0.03% | 497 |
|
|
2015
Q3 | $6.64M | Buy |
458,050
+434,900
| +1,879% | +$6.3M | 0.03% | 444 |
|
|
2015
Q2 | $288K | Buy |
23,150
+1,300
| +6% | +$16.2K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $265K | Buy |
21,850
+600
| +3% | +$7.28K | ﹤0.01% | 1452 |
|
|
2014
Q4 | $239K | Buy |
21,250
+300
| +1% | +$3.37K | ﹤0.01% | 1511 |
|
|
2014
Q3 | $191K | Sell |
20,950
-700
| -3% | -$6.38K | ﹤0.01% | 1611 |
|
|
2014
Q2 | $247K | Buy |
21,650
+1,100
| +5% | +$12.6K | ﹤0.01% | 1504 |
|
|
2014
Q1 | $257K | Sell |
20,550
-90,050
| -81% | -$1.13M | ﹤0.01% | 1335 |
|
|
2013
Q4 | $1.47M | Buy |
110,600
+90,200
| +442% | +$1.2M | 0.01% | 675 |
|
|
2013
Q3 | $320K | Buy |
20,400
+600
| +3% | +$9.41K | ﹤0.01% | 1179 |
|
|
2013
Q2 | $364 | Buy |
+19,800
| New | +$364 | ﹤0.01% | 1081 |
|