Barclays’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 |
-24,747
| Closed | -$592K | – | 7628 |
|
|
2017
Q4 | $592K | Sell |
24,747
-21,052
| -46% | -$508K | ﹤0.01% | 3628 |
|
|
2017
Q3 | $1.08M | Buy |
45,799
+42,401
| +1,248% | +$805K | ﹤0.01% | 2918 |
|
|
2017
Q2 | $56K | Sell |
3,398
-14,376
| -81% | -$215K | ﹤0.01% | 5291 |
|
|
2017
Q1 | $259K | Buy |
17,774
+17,121
| +2,622% | +$218K | ﹤0.01% | 4055 |
|
|
2016
Q4 | $8K | Sell |
653
-1,941
| -75% | -$22.1K | ﹤0.01% | 6004 |
|
|
2016
Q3 | $31K | Buy |
2,594
+2,523
| +3,554% | +$28.8K | ﹤0.01% | 5263 |
|
|
2016
Q2 | $1K | Buy |
+71
| New | +$773 | ﹤0.01% | 6240 |
|
|
2013
Q4 | – | Sell |
-9,488
| Closed | -$85K | – | 7804 |
|
|
2013
Q3 | $85K | Sell |
9,488
-741
| -7% | -$7.93K | ﹤0.01% | 5754 |
|
|
2013
Q2 | $113K | Buy |
+10,229
| New | +$106K | ﹤0.01% | 5693 |
|
Barclays's IXYS Position: Q1 2018 in Review
Barclays sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 24,747 shares — an estimated $592K sold.
Barclays first reported a position in IXYS in Q2 2013 and held it in 9 quarters. The position peaked at $1.08M in Q3 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.
- Barclays reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
- Barclays sold 24,747 IXYS Corp shares in Q1 2018, an estimated $592K.
- Barclays first reported a position in IXYS Corp in Q2 2013 and held it in 9 quarters.
- Barclays's IXYS Corp position peaked at $1.08M in Q3 2017.
- 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.
Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.