Bank of New York Mellon’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 |
-134,227
| Closed | -$3.21M | – | 4501 |
|
|
2017
Q4 | $3.21M | Sell |
134,227
-2,867
| -2% | -$69.1K | ﹤0.01% | 2577 |
|
|
2017
Q3 | $3.25M | Sell |
137,094
-15,819
| -10% | -$300K | ﹤0.01% | 2544 |
|
|
2017
Q2 | $2.52M | Sell |
152,913
-374
| -0.2% | -$5.58K | ﹤0.01% | 2714 |
|
|
2017
Q1 | $2.23M | Sell |
153,287
-70,372
| -31% | -$898K | ﹤0.01% | 2788 |
|
|
2016
Q4 | $2.66M | Buy |
223,659
+46,656
| +26% | +$530K | ﹤0.01% | 2682 |
|
|
2016
Q3 | $2.13M | Buy |
177,003
+6,119
| +4% | +$69.8K | ﹤0.01% | 2724 |
|
|
2016
Q2 | $1.75M | Buy |
170,884
+5,903
| +4% | +$64.3K | ﹤0.01% | 2791 |
|
|
2016
Q1 | $1.85M | Buy |
164,981
+1,921
| +1% | +$21.8K | ﹤0.01% | 2702 |
|
|
2015
Q4 | $2.06M | Buy |
163,060
+8,292
| +5% | +$103K | ﹤0.01% | 2692 |
|
|
2015
Q3 | $1.73M | Sell |
154,768
-25,286
| -14% | -$305K | ﹤0.01% | 2827 |
|
|
2015
Q2 | $2.76M | Buy |
180,054
+7,729
| +4% | +$98.4K | ﹤0.01% | 2709 |
|
|
2015
Q1 | $2.12M | Buy |
172,325
+2,939
| +2% | +$35.1K | ﹤0.01% | 2817 |
|
|
2014
Q4 | $2.13M | Sell |
169,386
-2,999
| -2% | -$33.8K | ﹤0.01% | 2837 |
|
|
2014
Q3 | $1.81M | Sell |
172,385
-3,966
| -2% | -$46.6K | ﹤0.01% | 2943 |
|
|
2014
Q2 | $2.17M | Sell |
176,351
-3,747
| -2% | -$41.4K | ﹤0.01% | 2862 |
|
|
2014
Q1 | $2.04M | Sell |
180,098
-18,613
| -9% | -$228K | ﹤0.01% | 2870 |
|
|
2013
Q4 | $2.58M | Sell |
198,711
-15,394
| -7% | -$180K | ﹤0.01% | 2725 |
|
|
2013
Q3 | $2.07M | Buy |
214,105
+24,095
| +13% | +$258K | ﹤0.01% | 2837 |
|
|
2013
Q2 | $2.1M | Buy |
+190,010
| New | +$1.98M | ﹤0.01% | 2757 |
|
Bank of New York Mellon's IXYS Position: Q1 2018 in Review
Bank of New York Mellon sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 134,227 shares — an estimated $3.21M sold.
Bank of New York Mellon first reported a position in IXYS in Q2 2013 and held it in 19 quarters. The position peaked at $3.25M in Q3 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.
- Bank of New York Mellon reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
- Bank of New York Mellon sold 134,227 IXYS Corp shares in Q1 2018, an estimated $3.21M.
- Bank of New York Mellon first reported a position in IXYS Corp in Q2 2013 and held it in 19 quarters.
- Bank of New York Mellon's IXYS Corp position peaked at $3.25M in Q3 2017.
- 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.
Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.