American International Group’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 |
-17,389
| Closed | -$416K | – | 3066 |
|
|
2017
Q4 | $416K | Buy |
17,389
+609
| +4% | +$14.7K | ﹤0.01% | 1894 |
|
|
2017
Q3 | $398K | Buy |
16,780
+1,254
| +8% | +$23.8K | ﹤0.01% | 1891 |
|
|
2017
Q2 | $255K | Buy |
15,526
+54
| +0.3% | +$806 | ﹤0.01% | 2139 |
|
|
2017
Q1 | $225K | Buy |
15,472
+1,029
| +7% | +$13.1K | ﹤0.01% | 2107 |
|
|
2016
Q4 | $172K | Sell |
14,443
-38
| -0.3% | -$432 | ﹤0.01% | 2293 |
|
|
2016
Q3 | $174K | Buy |
14,481
+22
| +0.2% | +$251 | ﹤0.01% | 2259 |
|
|
2016
Q2 | $148K | Sell |
14,459
-155
| -1% | -$1.69K | ﹤0.01% | 2346 |
|
|
2016
Q1 | $164K | Buy |
14,614
+81
| +0.6% | +$919 | ﹤0.01% | 2964 |
|
|
2015
Q4 | $184K | Sell |
14,533
-26
| -0.2% | -$324 | ﹤0.01% | 2939 |
|
|
2015
Q3 | $162K | Buy |
14,559
+17
| +0.1% | +$205 | ﹤0.01% | 3023 |
|
|
2015
Q2 | $222K | Sell |
14,542
-830
| -5% | -$10.6K | ﹤0.01% | 2906 |
|
|
2015
Q1 | $189K | Hold |
15,372
| – | – | ﹤0.01% | 2990 |
|
|
2014
Q4 | $194K | Sell |
15,372
-607
| -4% | -$6.84K | ﹤0.01% | 2971 |
|
|
2014
Q3 | $168K | Sell |
15,979
-12
| -0.1% | -$141 | ﹤0.01% | 3114 |
|
|
2014
Q2 | $197K | Sell |
15,991
-452
| -3% | -$5K | ﹤0.01% | 2990 |
|
|
2014
Q1 | $187K | Buy |
16,443
+395
| +2% | +$4.83K | ﹤0.01% | 2908 |
|
|
2013
Q4 | $208K | Sell |
16,048
-162
| -1% | -$1.89K | ﹤0.01% | 2745 |
|
|
2013
Q3 | $156K | Sell |
16,210
-688
| -4% | -$7.36K | ﹤0.01% | 2939 |
|
|
2013
Q2 | $187K | Buy |
+16,898
| New | +$176K | ﹤0.01% | 2640 |
|