UBS AM’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 |
-11,598
| Closed | -$228K | – | 2585 |
|
|
2017
Q1 | $228K | Hold |
11,598
| – | – | ﹤0.01% | 2130 |
|
|
2016
Q4 | $187K | Sell |
11,598
-12,400
| -52% | -$200K | ﹤0.01% | 2141 |
|
|
2016
Q3 | $300K | Hold |
23,998
| – | – | ﹤0.01% | 2266 |
|
|
2016
Q2 | $236K | Hold |
23,998
| – | – | ﹤0.01% | 2353 |
|
|
2016
Q1 | $299K | Sell |
23,998
-2,400
| -9% | -$29.9K | ﹤0.01% | 2221 |
|
|
2015
Q4 | $328K | Hold |
26,398
| – | – | ﹤0.01% | 2300 |
|
|
2015
Q3 | $383K | Hold |
26,398
| – | – | ﹤0.01% | 2148 |
|
|
2015
Q2 | $328K | Buy |
26,398
+2,100
| +9% | +$26.1K | ﹤0.01% | 2311 |
|
|
2015
Q1 | $295K | Buy |
24,298
+1,500
| +7% | +$18.2K | ﹤0.01% | 2272 |
|
|
2014
Q4 | $256K | Buy |
22,798
+4,200
| +23% | +$47.2K | ﹤0.01% | 2330 |
|
|
2014
Q3 | $170K | Hold |
18,598
| – | – | ﹤0.01% | 2428 |
|
|
2014
Q2 | $213K | Buy |
18,598
+2,300
| +14% | +$26.3K | ﹤0.01% | 2382 |
|
|
2014
Q1 | $204K | Buy |
16,298
+2,100
| +15% | +$26.3K | ﹤0.01% | 2414 |
|
|
2013
Q4 | $189K | Buy |
14,198
+100
| +0.7% | +$1.33K | ﹤0.01% | 2389 |
|
|
2013
Q3 | $221K | Hold |
14,098
| – | – | ﹤0.01% | 2288 |
|
|
2013
Q2 | $259K | Buy |
+14,098
| New | +$259K | ﹤0.01% | 2094 |
|