US Bancorp’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 |
-9,541
| Closed | -$154K | – | 3708 |
|
|
2016
Q4 | $154K | Sell |
9,541
-1,278
| -12% | -$20.6K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $135K | Sell |
10,819
-38
| -0.4% | -$474 | ﹤0.01% | 1938 |
|
|
2016
Q2 | $107K | Buy |
10,857
+677
| +7% | +$6.67K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $127K | Sell |
10,180
-883
| -8% | -$11K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $138K | Sell |
11,063
-1,264
| -10% | -$15.8K | ﹤0.01% | 1881 |
|
|
2015
Q3 | $179K | Buy |
12,327
+346
| +3% | +$5.02K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $149K | Sell |
11,981
-178
| -1% | -$2.21K | ﹤0.01% | 1908 |
|
|
2015
Q1 | $147K | Buy |
12,159
+401
| +3% | +$4.85K | ﹤0.01% | 1927 |
|
|
2014
Q4 | $132K | Buy |
11,758
+4,753
| +68% | +$53.4K | ﹤0.01% | 1971 |
|
|
2014
Q3 | $64K | Buy |
7,005
+6,884
| +5,689% | +$62.9K | ﹤0.01% | 2367 |
|
|
2014
Q2 | $1K | Sell |
121
-424
| -78% | -$3.5K | ﹤0.01% | 3458 |
|
|
2014
Q1 | $7K | Sell |
545
-8,758
| -94% | -$112K | ﹤0.01% | 3132 |
|
|
2013
Q4 | $124K | Sell |
9,303
-30,908
| -77% | -$412K | ﹤0.01% | 1989 |
|
|
2013
Q3 | $630K | Buy |
40,211
+21,690
| +117% | +$340K | ﹤0.01% | 1108 |
|
|
2013
Q2 | $340K | Buy |
+18,521
| New | +$340K | ﹤0.01% | 1378 |
|