Bank of America’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 |
-886,296
| Closed | -$21.2M | – | 7577 |
|
|
2017
Q4 | $21.2M | Buy |
886,296
+199,308
| +29% | +$4.81M | ﹤0.01% | 1754 |
|
|
2017
Q3 | $16.3M | Buy |
686,988
+529,884
| +337% | +$10.1M | ﹤0.01% | 2040 |
|
|
2017
Q2 | $2.58M | Buy |
157,104
+113,059
| +257% | +$1.69M | ﹤0.01% | 3661 |
|
|
2017
Q1 | $641K | Sell |
44,045
-23,995
| -35% | -$306K | ﹤0.01% | 4719 |
|
|
2016
Q4 | $810K | Buy |
68,040
+2,558
| +4% | +$29.1K | ﹤0.01% | 4490 |
|
|
2016
Q3 | $788K | Sell |
65,482
-745
| -1% | -$8.5K | ﹤0.01% | 4320 |
|
|
2016
Q2 | $679K | Buy |
66,227
+415
| +0.6% | +$4.52K | ﹤0.01% | 4452 |
|
|
2016
Q1 | $739K | Sell |
65,812
-1,689
| -3% | -$19.2K | ﹤0.01% | 4329 |
|
|
2015
Q4 | $853K | Sell |
67,501
-10,977
| -14% | -$137K | ﹤0.01% | 4466 |
|
|
2015
Q3 | $876K | Buy |
78,478
+75,297
| +2,367% | +$910K | ﹤0.01% | 4421 |
|
|
2015
Q2 | $49K | Sell |
3,181
-28,309
| -90% | -$361K | ﹤0.01% | 5951 |
|
|
2015
Q1 | $388K | Buy |
31,490
+28,090
| +826% | +$336K | ﹤0.01% | 4485 |
|
|
2014
Q4 | $43K | Buy |
3,400
+1,434
| +73% | +$16.2K | ﹤0.01% | 6430 |
|
|
2014
Q3 | $21K | Sell |
1,966
-289
| -13% | -$3.39K | ﹤0.01% | 7017 |
|
|
2014
Q2 | $28K | Buy |
2,255
+1,336
| +145% | +$14.8K | ﹤0.01% | 7023 |
|
|
2014
Q1 | $10K | Sell |
919
-2,081
| -69% | -$25.5K | ﹤0.01% | 7197 |
|
|
2013
Q4 | $39K | Sell |
3,000
-885
| -23% | -$10.3K | ﹤0.01% | 6715 |
|
|
2013
Q3 | $37K | Sell |
3,885
-17,942
| -82% | -$192K | ﹤0.01% | 6589 |
|
|
2013
Q2 | $241K | Buy |
+21,827
| New | +$227K | ﹤0.01% | 5450 |
|
Bank of America's IXYS Position: Q1 2018 in Review
Bank of America sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 886,296 shares — an estimated $21.2M sold.
Bank of America first reported a position in IXYS in Q2 2013 and held it in 19 quarters. The position peaked at $21.2M in Q4 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.
- Bank of America reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
- Bank of America sold 886,296 IXYS Corp shares in Q1 2018, an estimated $21.2M.
- Bank of America first reported a position in IXYS Corp in Q2 2013 and held it in 19 quarters.
- Bank of America's IXYS Corp position peaked at $21.2M in Q4 2017.
- 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.
Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.