Hedge Fund - Algert Coldiron Investors
Ixia (XXIA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $18.75 |
| 2 | 2016 - Q4 (2016-12-31) | $3,182,000 | 0.91% | 197,614 | $13.83 |
| 3 | 2016 - Q3 (2016-09-30) | $2,655,000 | 0.76% | 212,367 | $11.45 |
| 4 | 2016 - Q2 (2016-06-30) | $1,531,000 | 0.62% | 155,856 | $10.27 |
| 5 | 2016 - Q1 (2016-03-31) | $1,889,000 | 0.7% | 151,591 | $10.60 |
| 6 | 2015 - Q4 (2015-12-31) | $1,504,000 | 0.7% | 120,960 | $13.67 |
| 7 | 2015 - Q3 (2015-09-30) | $677,000 | 0.37% | 46,730 | $14.25 |
The displayed share prices are average quarterly stock market prices.