Bank of New York Mellon’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 |
-134,227
| Closed | -$3.22M | – | 4476 |
|
|
2017
Q4 | $3.22M | Sell |
134,227
-2,867
| -2% | -$68.7K | ﹤0.01% | 2570 |
|
|
2017
Q3 | $3.25M | Sell |
137,094
-15,819
| -10% | -$375K | ﹤0.01% | 2544 |
|
|
2017
Q2 | $2.52M | Sell |
152,913
-374
| -0.2% | -$6.15K | ﹤0.01% | 2714 |
|
|
2017
Q1 | $2.23M | Sell |
153,287
-70,372
| -31% | -$1.02M | ﹤0.01% | 2785 |
|
|
2016
Q4 | $2.66M | Buy |
223,659
+46,656
| +26% | +$555K | ﹤0.01% | 2682 |
|
|
2016
Q3 | $2.13M | Buy |
177,003
+6,119
| +4% | +$73.7K | ﹤0.01% | 2724 |
|
|
2016
Q2 | $1.75M | Buy |
170,884
+5,903
| +4% | +$60.5K | ﹤0.01% | 2791 |
|
|
2016
Q1 | $1.85M | Buy |
164,981
+1,921
| +1% | +$21.6K | ﹤0.01% | 2702 |
|
|
2015
Q4 | $2.06M | Buy |
163,060
+8,292
| +5% | +$105K | ﹤0.01% | 2689 |
|
|
2015
Q3 | $1.73M | Sell |
154,768
-25,286
| -14% | -$282K | ﹤0.01% | 2815 |
|
|
2015
Q2 | $2.76M | Buy |
180,054
+7,729
| +4% | +$118K | ﹤0.01% | 2709 |
|
|
2015
Q1 | $2.12M | Buy |
172,325
+2,939
| +2% | +$36.2K | ﹤0.01% | 2817 |
|
|
2014
Q4 | $2.13M | Sell |
169,386
-2,999
| -2% | -$37.8K | ﹤0.01% | 2837 |
|
|
2014
Q3 | $1.81M | Sell |
172,385
-3,966
| -2% | -$41.6K | ﹤0.01% | 2943 |
|
|
2014
Q2 | $2.17M | Sell |
176,351
-3,747
| -2% | -$46.2K | ﹤0.01% | 2862 |
|
|
2014
Q1 | $2.04M | Sell |
180,098
-18,613
| -9% | -$211K | ﹤0.01% | 2870 |
|
|
2013
Q4 | $2.58M | Sell |
198,711
-15,394
| -7% | -$199K | ﹤0.01% | 2722 |
|
|
2013
Q3 | $2.07M | Buy |
214,105
+24,095
| +13% | +$233K | ﹤0.01% | 2835 |
|
|
2013
Q2 | $2.1M | Buy |
+190,010
| New | +$2.1M | ﹤0.01% | 2756 |
|