Axa’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-28,500
| Closed | -$469K | – | 1395 |
|
2017
Q2 | $469K | Hold |
28,500
| – | – | ﹤0.01% | 1065 |
|
2017
Q1 | $415K | Hold |
28,500
| – | – | ﹤0.01% | 1111 |
|
2016
Q4 | $339K | Hold |
28,500
| – | – | ﹤0.01% | 1122 |
|
2016
Q3 | $343K | Sell |
28,500
-1,900
| -6% | -$22.9K | ﹤0.01% | 1078 |
|
2016
Q2 | $312K | Buy |
+30,400
| New | +$312K | ﹤0.01% | 1095 |
|
2015
Q4 | – | Sell |
-10,500
| Closed | -$117K | – | 1546 |
|
2015
Q3 | $117K | Sell |
10,500
-3,500
| -25% | -$39K | ﹤0.01% | 1273 |
|
2015
Q2 | $214K | Hold |
14,000
| – | – | ﹤0.01% | 1213 |
|
2015
Q1 | $172K | Buy |
14,000
+2,400
| +21% | +$29.5K | ﹤0.01% | 1260 |
|
2014
Q4 | $146K | Hold |
11,600
| – | – | ﹤0.01% | 1290 |
|
2014
Q3 | $122K | Buy |
+11,600
| New | +$122K | ﹤0.01% | 1282 |
|