Tower Research Capital (TRC)’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 |
-500
| Closed | -$10K | – | 4134 |
|
|
2017
Q1 | $10K | Sell |
500
-3,266
| -87% | -$65.3K | ﹤0.01% | 1818 |
|
|
2016
Q4 | $61K | Buy |
3,766
+3,301
| +710% | +$53.5K | 0.01% | 1297 |
|
|
2016
Q3 | $6K | Sell |
465
-6,109
| -93% | -$78.8K | ﹤0.01% | 2499 |
|
|
2016
Q2 | $65K | Buy |
+6,574
| New | +$65K | 0.01% | 1391 |
|
|
2016
Q1 | – | Sell |
-546
| Closed | -$7K | – | 5550 |
|
|
2015
Q4 | $7K | Buy |
+546
| New | +$7K | ﹤0.01% | 2683 |
|
|
2015
Q3 | – | Sell |
-9,220
| Closed | -$115K | – | 5397 |
|
|
2015
Q2 | $115K | Buy |
9,220
+6,982
| +312% | +$87.1K | 0.01% | 695 |
|
|
2015
Q1 | $27K | Buy |
+2,238
| New | +$27K | ﹤0.01% | 2015 |
|
|
2014
Q4 | – | Sell |
-1,425
| Closed | -$13K | – | 5213 |
|
|
2014
Q3 | $13K | Buy |
1,425
+1,250
| +714% | +$11.4K | ﹤0.01% | 2668 |
|
|
2014
Q2 | $2K | Buy |
+175
| New | +$2K | ﹤0.01% | 3541 |
|
|
2013
Q4 | – | Sell |
-5,464
| Closed | -$85K | – | 5221 |
|
|
2013
Q3 | $85K | Buy |
5,464
+2,364
| +76% | +$36.8K | 0.01% | 1441 |
|
|
2013
Q2 | $57K | Buy |
+3,100
| New | +$57K | ﹤0.01% | 832 |
|