BlackRock Advisors’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $159K | Buy |
13,367
+258
| +2% | +$3.07K | ﹤0.01% | 2759 |
|
|
2016
Q3 | $158K | Buy |
13,109
+1,929
| +17% | +$23.3K | ﹤0.01% | 2742 |
|
|
2016
Q2 | $115K | Buy |
11,180
+215
| +2% | +$2.21K | ﹤0.01% | 2847 |
|
|
2016
Q1 | $123K | Sell |
10,965
-752
| -6% | -$8.44K | ﹤0.01% | 2774 |
|
|
2015
Q4 | $148K | Sell |
11,717
-4,886
| -29% | -$61.7K | ﹤0.01% | 2691 |
|
|
2015
Q3 | $185K | Sell |
16,603
-5,055
| -23% | -$56.3K | ﹤0.01% | 2731 |
|
|
2015
Q2 | $331K | Buy |
21,658
+5,041
| +30% | +$77K | ﹤0.01% | 2440 |
|
|
2015
Q1 | $205K | Buy |
16,617
+2,100
| +14% | +$25.9K | ﹤0.01% | 2631 |
|
|
2014
Q4 | $183K | Sell |
14,517
-438
| -3% | -$5.52K | ﹤0.01% | 2651 |
|
|
2014
Q3 | $157K | Sell |
14,955
-998
| -6% | -$10.5K | ﹤0.01% | 2714 |
|
|
2014
Q2 | $197K | Sell |
15,953
-2,234
| -12% | -$27.6K | ﹤0.01% | 2615 |
|
|
2014
Q1 | $206K | Buy |
18,187
+1,484
| +9% | +$16.8K | ﹤0.01% | 2600 |
|
|
2013
Q4 | $216K | Sell |
16,703
-5,538
| -25% | -$71.6K | ﹤0.01% | 2594 |
|
|
2013
Q3 | $215K | Buy |
22,241
+7,568
| +52% | +$73.2K | ﹤0.01% | 2499 |
|
|
2013
Q2 | $162K | Buy |
+14,673
| New | +$162K | ﹤0.01% | 2590 |
|