Bank of Montreal’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 |
-357
| Closed | -$9K | – | 4511 |
|
|
2017
Q4 | $9K | Hold |
357
| – | – | ﹤0.01% | 3831 |
|
|
2017
Q3 | $8K | Hold |
357
| – | – | ﹤0.01% | 3791 |
|
|
2017
Q2 | $6K | Hold |
357
| – | – | ﹤0.01% | 3856 |
|
|
2017
Q1 | $5K | Hold |
357
| – | – | ﹤0.01% | 3716 |
|
|
2016
Q4 | $4K | Sell |
357
-7,626
| -96% | -$86.6K | ﹤0.01% | 3802 |
|
|
2016
Q3 | $97K | Sell |
7,983
-1,403
| -15% | -$16K | ﹤0.01% | 2794 |
|
|
2016
Q2 | $96K | Sell |
9,386
-11,023
| -54% | -$120K | ﹤0.01% | 2824 |
|
|
2016
Q1 | $229K | Buy |
20,409
+430
| +2% | +$4.88K | ﹤0.01% | 2387 |
|
|
2015
Q4 | $252K | Sell |
19,979
-11,733
| -37% | -$146K | ﹤0.01% | 2286 |
|
|
2015
Q3 | $354K | Sell |
31,712
-6,504
| -17% | -$78.6K | ﹤0.01% | 2011 |
|
|
2015
Q2 | $584K | Sell |
38,216
-1,508
| -4% | -$19.2K | ﹤0.01% | 1882 |
|
|
2015
Q1 | $489K | Sell |
39,724
-7,332
| -16% | -$87.7K | ﹤0.01% | 1946 |
|
|
2014
Q4 | $593K | Buy |
47,056
+1,103
| +2% | +$12.4K | ﹤0.01% | 1985 |
|
|
2014
Q3 | $483K | Sell |
45,953
-725
| -2% | -$8.51K | ﹤0.01% | 2095 |
|
|
2014
Q2 | $576K | Sell |
46,678
-2,697
| -5% | -$29.8K | ﹤0.01% | 2009 |
|
|
2014
Q1 | $561K | Buy |
49,375
+43,375
| +723% | +$531K | ﹤0.01% | 1995 |
|
|
2013
Q4 | $78K | Hold |
6,000
| – | – | ﹤0.01% | 2660 |
|
|
2013
Q3 | $58K | Buy |
6,000
+811
| +16% | +$8.68K | ﹤0.01% | 2752 |
|
|
2013
Q2 | $57K | Buy |
+5,189
| New | +$54K | ﹤0.01% | 2671 |
|
Bank of Montreal's IXYS Position: Q1 2018 in Review
Bank of Montreal sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 357 shares — an estimated $9K sold.
Bank of Montreal first reported a position in IXYS in Q2 2013 and held it in 19 quarters. The position peaked at $593K in Q4 2014. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.
- Bank of Montreal reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
- Bank of Montreal sold 357 IXYS Corp shares in Q1 2018, an estimated $9K.
- Bank of Montreal first reported a position in IXYS Corp in Q2 2013 and held it in 19 quarters.
- Bank of Montreal's IXYS Corp position peaked at $593K in Q4 2014.
- 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.
Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.