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Disclosery

Shamrock Asset Management LLC: IXUS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Shamrock Asset Management LLC on IXUS, newest first. How the timeline and the estimate are built.

Shamrock Asset Management LLC held 108,156 IXUS shares at 2019-09-30 per its 13F-HR filed 2019-11-13.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 108,156 shares
    Change vs previous 13F -7,404 shares

    4.87% of the 13F portfolio, value $6,247,000.

    13F-HR 0001062993-19-004348 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-06-30
    13F 115,560 shares
    Change vs previous 13F +106,423 shares

    4.79% of the 13F portfolio, value $6,776,000.

    13F-HR 0001062993-19-003246 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-03-31
    13F 9,137 shares
    Change vs previous 13F +8,657 shares

    0.42% of the 13F portfolio, value $531,000.

    13F-HR 0001062993-19-001943 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-12-31
    13F 480 shares
    Change vs previous 13F -170,134 shares

    0.04% of the 13F portfolio, value $25,000.

    13F-HR 0001062993-19-000547 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-09-30
    13F 170,614 shares
    Change vs previous 13F -11,586 shares

    6.5% of the 13F portfolio, value $10,290,000.

    13F-HR 0001062993-18-004179 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-06-30
    13F 182,200 shares
    Change vs previous 13F +4,773 shares

    6.66% of the 13F portfolio, value $10,956,000.

    13F-HR 0001062993-18-002866 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-03-31
    13F 177,427 shares
    Change vs previous 13F -56,562 shares

    6.78% of the 13F portfolio, value $11,350,000.

    13F-HR 0001062993-18-002406 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-12-31
    13F 233,989 shares
    Change vs previous 13F not available

    8.76% of the 13F portfolio, value $14,760,000.

    13F-HR 0001062993-18-000261 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).