BlackRock Institutional Trust’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 | $10M | Buy |
844,411
+14,284
| +2% | +$170K | ﹤0.01% | 2400 |
|
|
2016
Q3 | $10M | Buy |
830,127
+3,333
| +0.4% | +$40.2K | ﹤0.01% | 2328 |
|
|
2016
Q2 | $8.48M | Sell |
826,794
-3,365
| -0.4% | -$34.5K | ﹤0.01% | 2388 |
|
|
2016
Q1 | $9.31M | Sell |
830,159
-14,581
| -2% | -$164K | ﹤0.01% | 2299 |
|
|
2015
Q4 | $10.7M | Sell |
844,740
-145,104
| -15% | -$1.83M | ﹤0.01% | 2282 |
|
|
2015
Q3 | $11M | Buy |
989,844
+13,752
| +1% | +$153K | ﹤0.01% | 2230 |
|
|
2015
Q2 | $14.9M | Buy |
976,092
+34,689
| +4% | +$531K | ﹤0.01% | 2118 |
|
|
2015
Q1 | $11.6M | Buy |
941,403
+10,173
| +1% | +$125K | ﹤0.01% | 2299 |
|
|
2014
Q4 | $11.7M | Sell |
931,230
-8,579
| -0.9% | -$108K | ﹤0.01% | 2273 |
|
|
2014
Q3 | $9.87M | Sell |
939,809
-89,748
| -9% | -$942K | ﹤0.01% | 2352 |
|
|
2014
Q2 | $12.7M | Sell |
1,029,557
-7,822
| -0.8% | -$96.4K | ﹤0.01% | 2276 |
|
|
2014
Q1 | $11.8M | Buy |
1,037,379
+45,067
| +5% | +$511K | ﹤0.01% | 2319 |
|
|
2013
Q4 | $12.9M | Sell |
992,312
-16,879
| -2% | -$219K | ﹤0.01% | 2249 |
|
|
2013
Q3 | $9.74M | Buy |
1,009,191
+190,628
| +23% | +$1.84M | ﹤0.01% | 2378 |
|
|
2013
Q2 | $9.05M | Buy |
+818,563
| New | +$9.05M | ﹤0.01% | 2375 |
|