AllianceBernstein’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-81,693
| Closed | -$1.96M | – | 3104 |
|
|
2017
Q4 | $1.96M | Buy |
81,693
+64,293
| +370% | +$1.55M | ﹤0.01% | 1869 |
|
|
2017
Q3 | $412K | Sell |
17,400
-69,130
| -80% | -$1.31M | ﹤0.01% | 2640 |
|
|
2017
Q2 | $1.42M | Sell |
86,530
-19,630
| -18% | -$293K | ﹤0.01% | 2082 |
|
|
2017
Q1 | $1.54M | Sell |
106,160
-61,060
| -37% | -$779K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $1.99M | Sell |
167,220
-32,470
| -16% | -$369K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $2.41M | Buy |
199,690
+185,040
| +1,263% | +$2.11M | ﹤0.01% | 1636 |
|
|
2016
Q2 | $150K | Buy |
14,650
+1,600
| +12% | +$17.4K | ﹤0.01% | 2855 |
|
|
2016
Q1 | $146K | Hold |
13,050
| – | – | ﹤0.01% | 2773 |
|
|
2015
Q4 | $165K | Sell |
13,050
-1,700
| -12% | -$21.2K | ﹤0.01% | 2789 |
|
|
2015
Q3 | $165K | Sell |
14,750
-2,500
| -14% | -$30.2K | ﹤0.01% | 2820 |
|
|
2015
Q2 | $264K | Sell |
17,250
-1,050
| -6% | -$13.4K | ﹤0.01% | 2792 |
|
|
2015
Q1 | $225K | Sell |
18,300
-800
| -4% | -$9.57K | ﹤0.01% | 2779 |
|
|
2014
Q4 | $241K | Sell |
19,100
-1,100
| -5% | -$12.4K | ﹤0.01% | 2756 |
|
|
2014
Q3 | $212K | Sell |
20,200
-6,800
| -25% | -$79.8K | ﹤0.01% | 2751 |
|
|
2014
Q2 | $333K | Sell |
27,000
-4,291
| -14% | -$47.4K | ﹤0.01% | 2645 |
|
|
2014
Q1 | $355K | Sell |
31,291
-7,468
| -19% | -$91.4K | ﹤0.01% | 2549 |
|
|
2013
Q4 | $503K | Sell |
38,759
-6,496
| -14% | -$75.8K | ﹤0.01% | 2445 |
|
|
2013
Q3 | $437K | Sell |
45,255
-2,845
| -6% | -$30.4K | ﹤0.01% | 2543 |
|
|
2013
Q2 | $532K | Buy |
+48,100
| New | +$500K | ﹤0.01% | 2455 |
|