Wells Fargo’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42,742
| Closed | -$840K | – | 6705 |
|
|
2017
Q1 | $840K | Sell |
42,742
-29,508
| -41% | -$553K | ﹤0.01% | 3870 |
|
|
2016
Q4 | $1.16M | Buy |
72,250
+5,727
| +9% | +$79.2K | ﹤0.01% | 3579 |
|
|
2016
Q3 | $832K | Sell |
66,523
-94,054
| -59% | -$1.08M | ﹤0.01% | 3606 |
|
|
2016
Q2 | $1.58M | Sell |
160,577
-451,943
| -74% | -$4.64M | ﹤0.01% | 3151 |
|
|
2016
Q1 | $7.63M | Buy |
612,520
+96,004
| +19% | +$1.02M | ﹤0.01% | 2001 |
|
|
2015
Q4 | $6.42M | Buy |
516,516
+61,176
| +13% | +$837K | ﹤0.01% | 2165 |
|
|
2015
Q3 | $6.6M | Buy |
455,340
+417,464
| +1,102% | +$5.95M | ﹤0.01% | 2112 |
|
|
2015
Q2 | $470K | Sell |
37,876
-521,629
| -93% | -$6.5M | ﹤0.01% | 4136 |
|
|
2015
Q1 | $6.79M | Buy |
559,505
+40,988
| +8% | +$454K | ﹤0.01% | 2174 |
|
|
2014
Q4 | $5.83M | Sell |
518,517
-83,244
| -14% | -$817K | ﹤0.01% | 2231 |
|
|
2014
Q3 | $5.5M | Sell |
601,761
-211,174
| -26% | -$2.12M | ﹤0.01% | 2227 |
|
|
2014
Q2 | $9.29M | Buy |
812,935
+11,670
| +1% | +$142K | ﹤0.01% | 1882 |
|
|
2014
Q1 | $10M | Buy |
801,265
+398,709
| +99% | +$5.1M | ﹤0.01% | 1799 |
|
|
2013
Q4 | $5.36M | Buy |
402,556
+3,530
| +0.9% | +$49.1K | ﹤0.01% | 2215 |
|
|
2013
Q3 | $6.25M | Sell |
399,026
-1,889,668
| -83% | -$29.1M | ﹤0.01% | 2030 |
|
|
2013
Q2 | $42.1M | Buy |
+2,288,694
| New | +$37.8M | 0.02% | 712 |
|
Other funds holding XXIA
Wells Fargo's XXIA Position: Q2 2017 in Review
Wells Fargo sold out of Ixia (XXIA) in Q2 2017, closing a stake of 42,742 shares — an estimated $840K sold.
Wells Fargo first reported a position in XXIA in Q2 2013 and held it in 16 quarters. The position peaked at $42.1M in Q2 2013. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- Wells Fargo reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- Wells Fargo sold 42,742 Ixia shares in Q2 2017, an estimated $840K.
- Wells Fargo first reported a position in Ixia in Q2 2013 and held it in 16 quarters.
- Wells Fargo's Ixia position peaked at $42.1M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.