AllianceBernstein’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-81,693
| Closed | -$1.96M | – | 3092 |
|
|
2017
Q4 | $1.96M | Buy |
81,693
+64,293
| +370% | +$1.54M | ﹤0.01% | 1860 |
|
|
2017
Q3 | $412K | Sell |
17,400
-69,130
| -80% | -$1.64M | ﹤0.01% | 2626 |
|
|
2017
Q2 | $1.42M | Sell |
86,530
-19,630
| -18% | -$323K | ﹤0.01% | 2064 |
|
|
2017
Q1 | $1.55M | Sell |
106,160
-61,060
| -37% | -$889K | ﹤0.01% | 1973 |
|
|
2016
Q4 | $1.99M | Sell |
167,220
-32,470
| -16% | -$386K | ﹤0.01% | 1827 |
|
|
2016
Q3 | $2.41M | Buy |
199,690
+185,040
| +1,263% | +$2.23M | ﹤0.01% | 1629 |
|
|
2016
Q2 | $150K | Buy |
14,650
+1,600
| +12% | +$16.4K | ﹤0.01% | 2845 |
|
|
2016
Q1 | $146K | Hold |
13,050
| – | – | ﹤0.01% | 2764 |
|
|
2015
Q4 | $165K | Sell |
13,050
-1,700
| -12% | -$21.5K | ﹤0.01% | 2781 |
|
|
2015
Q3 | $165K | Sell |
14,750
-2,500
| -14% | -$28K | ﹤0.01% | 2811 |
|
|
2015
Q2 | $264K | Sell |
17,250
-1,050
| -6% | -$16.1K | ﹤0.01% | 2781 |
|
|
2015
Q1 | $225K | Sell |
18,300
-800
| -4% | -$9.84K | ﹤0.01% | 2770 |
|
|
2014
Q4 | $241K | Sell |
19,100
-1,100
| -5% | -$13.9K | ﹤0.01% | 2748 |
|
|
2014
Q3 | $212K | Sell |
20,200
-6,800
| -25% | -$71.4K | ﹤0.01% | 2740 |
|
|
2014
Q2 | $333K | Sell |
27,000
-4,291
| -14% | -$52.9K | ﹤0.01% | 2634 |
|
|
2014
Q1 | $355K | Sell |
31,291
-7,468
| -19% | -$84.7K | ﹤0.01% | 2540 |
|
|
2013
Q4 | $503K | Sell |
38,759
-6,496
| -14% | -$84.3K | ﹤0.01% | 2434 |
|
|
2013
Q3 | $437K | Sell |
45,255
-2,845
| -6% | -$27.5K | ﹤0.01% | 2529 |
|
|
2013
Q2 | $532K | Buy |
+48,100
| New | +$532K | ﹤0.01% | 2444 |
|