Aperio 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 |
-10,001
| Closed | -$240K | – | 2308 |
|
|
2017
Q4 | $240K | Buy |
10,001
+456
| +5% | +$11K | ﹤0.01% | 2067 |
|
|
2017
Q3 | $226K | Buy |
+9,545
| New | +$181K | ﹤0.01% | 2069 |
|
|
2016
Q3 | – | Sell |
-10,758
| Closed | -$110K | – | 2090 |
|
|
2016
Q2 | $110K | Sell |
10,758
-15,028
| -58% | -$164K | ﹤0.01% | 1956 |
|
|
2016
Q1 | $289K | Buy |
25,786
+6,188
| +32% | +$70.2K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $248K | Buy |
19,598
+886
| +5% | +$11K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $209K | Sell |
18,712
-3,272
| -15% | -$39.5K | ﹤0.01% | 1752 |
|
|
2015
Q2 | $336K | Buy |
21,984
+2,471
| +13% | +$31.5K | ﹤0.01% | 1563 |
|
|
2015
Q1 | $240K | Buy |
19,513
+3,754
| +24% | +$44.9K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $199K | Buy |
15,759
+3,439
| +28% | +$38.7K | ﹤0.01% | 1753 |
|
|
2014
Q3 | $129K | Buy |
+12,320
| New | +$145K | ﹤0.01% | 1669 |
|
Aperio Group's IXYS Position: Q1 2018 in Review
Aperio Group sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 10,001 shares — an estimated $240K sold.
Aperio Group first reported a position in IXYS in Q3 2014 and held it in 10 quarters. The position peaked at $336K in Q2 2015. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.
- Aperio Group reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
- Aperio Group sold 10,001 IXYS Corp shares in Q1 2018, an estimated $240K.
- Aperio Group first reported a position in IXYS Corp in Q3 2014 and held it in 10 quarters.
- Aperio Group's IXYS Corp position peaked at $336K in Q2 2015.
- 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.
Based on Aperio Group's 13F filing for Q1 2018, filed 8 May 2018.