Bank of Montreal’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 |
-357
| Closed | -$9K | – | 4069 |
|
|
2017
Q4 | $9K | Hold |
357
| – | – | ﹤0.01% | 3501 |
|
|
2017
Q3 | $8K | Hold |
357
| – | – | ﹤0.01% | 3498 |
|
|
2017
Q2 | $6K | Hold |
357
| – | – | ﹤0.01% | 3538 |
|
|
2017
Q1 | $5K | Hold |
357
| – | – | ﹤0.01% | 3438 |
|
|
2016
Q4 | $4K | Sell |
357
-7,626
| -96% | -$85.4K | ﹤0.01% | 3490 |
|
|
2016
Q3 | $97K | Sell |
7,983
-1,403
| -15% | -$17K | ﹤0.01% | 2555 |
|
|
2016
Q2 | $96K | Sell |
9,386
-11,023
| -54% | -$113K | ﹤0.01% | 2581 |
|
|
2016
Q1 | $229K | Buy |
20,409
+430
| +2% | +$4.83K | ﹤0.01% | 2204 |
|
|
2015
Q4 | $252K | Sell |
19,979
-11,733
| -37% | -$148K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $354K | Sell |
31,712
-6,504
| -17% | -$72.6K | ﹤0.01% | 1817 |
|
|
2015
Q2 | $584K | Sell |
38,216
-1,508
| -4% | -$23K | ﹤0.01% | 1719 |
|
|
2015
Q1 | $489K | Sell |
39,724
-7,332
| -16% | -$90.3K | ﹤0.01% | 1767 |
|
|
2014
Q4 | $593K | Buy |
47,056
+1,103
| +2% | +$13.9K | ﹤0.01% | 1682 |
|
|
2014
Q3 | $483K | Sell |
45,953
-725
| -2% | -$7.62K | ﹤0.01% | 1725 |
|
|
2014
Q2 | $576K | Sell |
46,678
-2,697
| -5% | -$33.3K | ﹤0.01% | 1669 |
|
|
2014
Q1 | $561K | Buy |
49,375
+43,375
| +723% | +$493K | ﹤0.01% | 1583 |
|
|
2013
Q4 | $78K | Hold |
6,000
| – | – | ﹤0.01% | 2343 |
|
|
2013
Q3 | $58K | Buy |
6,000
+811
| +16% | +$7.84K | ﹤0.01% | 2362 |
|
|
2013
Q2 | $57K | Buy |
+5,189
| New | +$57K | ﹤0.01% | 2301 |
|