Wells Fargo’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 |
-42,742
| Closed | -$840K | – | 6180 |
|
|
2017
Q1 | $840K | Sell |
42,742
-29,508
| -41% | -$580K | ﹤0.01% | 3801 |
|
|
2016
Q4 | $1.16M | Buy |
72,250
+5,727
| +9% | +$92.2K | ﹤0.01% | 3517 |
|
|
2016
Q3 | $832K | Sell |
66,523
-94,054
| -59% | -$1.18M | ﹤0.01% | 3532 |
|
|
2016
Q2 | $1.58M | Sell |
160,577
-451,943
| -74% | -$4.44M | ﹤0.01% | 3111 |
|
|
2016
Q1 | $7.63M | Buy |
612,520
+96,004
| +19% | +$1.2M | ﹤0.01% | 1995 |
|
|
2015
Q4 | $6.42M | Buy |
516,516
+61,176
| +13% | +$761K | ﹤0.01% | 2150 |
|
|
2015
Q3 | $6.6M | Buy |
455,340
+417,464
| +1,102% | +$6.05M | ﹤0.01% | 2102 |
|
|
2015
Q2 | $470K | Sell |
37,876
-521,629
| -93% | -$6.47M | ﹤0.01% | 4043 |
|
|
2015
Q1 | $6.79M | Buy |
559,505
+40,988
| +8% | +$497K | ﹤0.01% | 2168 |
|
|
2014
Q4 | $5.83M | Sell |
518,517
-83,244
| -14% | -$936K | ﹤0.01% | 2225 |
|
|
2014
Q3 | $5.5M | Sell |
601,761
-211,174
| -26% | -$1.93M | ﹤0.01% | 2223 |
|
|
2014
Q2 | $9.29M | Buy |
812,935
+11,670
| +1% | +$133K | ﹤0.01% | 1874 |
|
|
2014
Q1 | $10M | Buy |
801,265
+398,709
| +99% | +$4.98M | ﹤0.01% | 1798 |
|
|
2013
Q4 | $5.36M | Buy |
402,556
+3,530
| +0.9% | +$47K | ﹤0.01% | 2211 |
|
|
2013
Q3 | $6.25M | Sell |
399,026
-1,889,668
| -83% | -$29.6M | ﹤0.01% | 2028 |
|
|
2013
Q2 | $42.1M | Buy |
+2,288,694
| New | +$42.1M | 0.02% | 712 |
|