Bank of America’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 |
-886,296
| Closed | -$21.2M | – | 6570 |
|
|
2017
Q4 | $21.2M | Buy |
886,296
+199,308
| +29% | +$4.77M | ﹤0.01% | 1500 |
|
|
2017
Q3 | $16.3M | Buy |
686,988
+529,884
| +337% | +$12.6M | ﹤0.01% | 1774 |
|
|
2017
Q2 | $2.58M | Buy |
157,104
+113,059
| +257% | +$1.86M | ﹤0.01% | 3140 |
|
|
2017
Q1 | $641K | Sell |
44,045
-23,995
| -35% | -$349K | ﹤0.01% | 4064 |
|
|
2016
Q4 | $810K | Buy |
68,040
+2,558
| +4% | +$30.5K | ﹤0.01% | 3825 |
|
|
2016
Q3 | $788K | Sell |
65,482
-745
| -1% | -$8.97K | ﹤0.01% | 3668 |
|
|
2016
Q2 | $679K | Buy |
66,227
+415
| +0.6% | +$4.26K | ﹤0.01% | 3762 |
|
|
2016
Q1 | $739K | Sell |
65,812
-1,689
| -3% | -$19K | ﹤0.01% | 3630 |
|
|
2015
Q4 | $853K | Sell |
67,501
-10,977
| -14% | -$139K | ﹤0.01% | 3627 |
|
|
2015
Q3 | $876K | Buy |
78,478
+75,297
| +2,367% | +$840K | ﹤0.01% | 3594 |
|
|
2015
Q2 | $49K | Sell |
3,181
-28,309
| -90% | -$436K | ﹤0.01% | 4952 |
|
|
2015
Q1 | $388K | Buy |
31,490
+28,090
| +826% | +$346K | ﹤0.01% | 3619 |
|
|
2014
Q4 | $43K | Buy |
3,400
+1,434
| +73% | +$18.1K | ﹤0.01% | 4911 |
|
|
2014
Q3 | $21K | Sell |
1,966
-289
| -13% | -$3.09K | ﹤0.01% | 5221 |
|
|
2014
Q2 | $28K | Buy |
2,255
+1,336
| +145% | +$16.6K | ﹤0.01% | 5268 |
|
|
2014
Q1 | $10K | Sell |
919
-2,081
| -69% | -$22.6K | ﹤0.01% | 5330 |
|
|
2013
Q4 | $39K | Sell |
3,000
-885
| -23% | -$11.5K | ﹤0.01% | 4962 |
|
|
2013
Q3 | $37K | Sell |
3,885
-17,942
| -82% | -$171K | ﹤0.01% | 4852 |
|
|
2013
Q2 | $241K | Buy |
+21,827
| New | +$241K | ﹤0.01% | 4261 |
|