WAM
XXIA
Winslow Asset Management’s Ixia XXIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,350
| Closed | -$279K | – | 93 |
|
|
2016
Q4 | $279K | Buy |
17,350
+100
| +0.6% | +$1.61K | 0.06% | 80 |
|
|
2016
Q3 | $216K | Hold |
17,250
| – | – | 0.05% | 83 |
|
|
2016
Q2 | $169K | Hold |
17,250
| – | – | 0.04% | 85 |
|
|
2016
Q1 | $215K | Hold |
17,250
| – | – | 0.05% | 81 |
|
|
2015
Q4 | $214K | Buy |
17,250
+300
| +2% | +$3.72K | 0.04% | 82 |
|
|
2015
Q3 | $246K | Sell |
16,950
-185
| -1% | -$2.69K | 0.05% | 79 |
|
|
2015
Q2 | $213K | Buy |
17,135
+1,000
| +6% | +$12.4K | 0.04% | 84 |
|
|
2015
Q1 | $196K | Hold |
16,135
| – | – | 0.03% | 85 |
|
|
2014
Q4 | $182K | Buy |
+16,135
| New | +$182K | 0.03% | 86 |
|