BlackRock’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 |
-1,742,403
| Closed | -$41.7M | – | 5035 |
|
|
2017
Q4 | $41.7M | Buy |
1,742,403
+38,732
| +2% | +$928K | ﹤0.01% | 2386 |
|
|
2017
Q3 | $40.4M | Sell |
1,703,671
-1,163,723
| -41% | -$27.6M | ﹤0.01% | 2393 |
|
|
2017
Q2 | $47.2M | Buy |
2,867,394
+1,036,673
| +57% | +$17.1M | ﹤0.01% | 2281 |
|
|
2017
Q1 | $26.6M | Buy |
1,830,721
+1,815,842
| +12,204% | +$26.4M | ﹤0.01% | 2578 |
|
|
2016
Q4 | $177K | Sell |
14,879
-737
| -5% | -$8.77K | ﹤0.01% | 2175 |
|
|
2016
Q3 | $188K | Buy |
15,616
+343
| +2% | +$4.13K | ﹤0.01% | 2164 |
|
|
2016
Q2 | $157K | Buy |
15,273
+13,714
| +880% | +$141K | ﹤0.01% | 2212 |
|
|
2016
Q1 | $17K | Buy |
1,559
+896
| +135% | +$9.77K | ﹤0.01% | 2886 |
|
|
2015
Q4 | $8K | Hold |
663
| – | – | ﹤0.01% | 2978 |
|
|
2015
Q3 | $7K | Hold |
663
| – | – | ﹤0.01% | 2884 |
|
|
2015
Q2 | $10K | Hold |
663
| – | – | ﹤0.01% | 2776 |
|
|
2015
Q1 | $8K | Hold |
663
| – | – | ﹤0.01% | 2845 |
|
|
2014
Q4 | $8K | Hold |
663
| – | – | ﹤0.01% | 2889 |
|
|
2014
Q3 | $7K | Hold |
663
| – | – | ﹤0.01% | 2927 |
|
|
2014
Q2 | $8K | Hold |
663
| – | – | ﹤0.01% | 2917 |
|
|
2014
Q1 | $8K | Hold |
663
| – | – | ﹤0.01% | 2865 |
|
|
2013
Q4 | $9K | Hold |
663
| – | – | ﹤0.01% | 2779 |
|
|
2013
Q3 | $6K | Hold |
663
| – | – | ﹤0.01% | 2934 |
|
|
2013
Q2 | $7K | Buy |
+663
| New | +$7K | ﹤0.01% | 2888 |
|