BlackRock Fund 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 | $9.81M | Buy |
824,701
+120,064
| +17% | +$1.43M | ﹤0.01% | 2587 |
|
|
2016
Q3 | $8.49M | Buy |
704,637
+54,419
| +8% | +$656K | ﹤0.01% | 2564 |
|
|
2016
Q2 | $6.67M | Buy |
650,218
+20,377
| +3% | +$209K | ﹤0.01% | 2640 |
|
|
2016
Q1 | $7.07M | Sell |
629,841
-9,905
| -2% | -$111K | ﹤0.01% | 2558 |
|
|
2015
Q4 | $8.08M | Buy |
639,746
+22,418
| +4% | +$283K | ﹤0.01% | 2571 |
|
|
2015
Q3 | $6.89M | Sell |
617,328
-8,673
| -1% | -$96.8K | ﹤0.01% | 2592 |
|
|
2015
Q2 | $9.58M | Sell |
626,001
-38,617
| -6% | -$591K | ﹤0.01% | 2527 |
|
|
2015
Q1 | $8.19M | Buy |
664,618
+181
| +0% | +$2.23K | ﹤0.01% | 2552 |
|
|
2014
Q4 | $8.37M | Buy |
664,437
+93,409
| +16% | +$1.18M | ﹤0.01% | 2565 |
|
|
2014
Q3 | $6M | Sell |
571,028
-32,032
| -5% | -$336K | ﹤0.01% | 2639 |
|
|
2014
Q2 | $7.43M | Sell |
603,060
-73,367
| -11% | -$904K | ﹤0.01% | 2600 |
|
|
2014
Q1 | $7.68M | Buy |
676,427
+12,979
| +2% | +$147K | ﹤0.01% | 2550 |
|
|
2013
Q4 | $8.6M | Sell |
663,448
-27,619
| -4% | -$358K | ﹤0.01% | 2491 |
|
|
2013
Q3 | $6.67M | Buy |
691,067
+71,671
| +12% | +$692K | ﹤0.01% | 2600 |
|
|
2013
Q2 | $6.85M | Buy |
+619,396
| New | +$6.85M | ﹤0.01% | 2495 |
|