BlackRock’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 |
-1,742,403
| Closed | -$41.7M | – | 5111 |
|
|
2017
Q4 | $41.7M | Buy |
1,742,403
+38,732
| +2% | +$934K | ﹤0.01% | 2400 |
|
|
2017
Q3 | $40.4M | Sell |
1,703,671
-1,163,723
| -41% | -$22.1M | ﹤0.01% | 2413 |
|
|
2017
Q2 | $47.2M | Buy |
2,867,394
+1,036,673
| +57% | +$15.5M | ﹤0.01% | 2297 |
|
|
2017
Q1 | $26.6M | Buy |
1,830,721
+1,815,842
| +12,204% | +$23.2M | ﹤0.01% | 2591 |
|
|
2016
Q4 | $177K | Sell |
14,879
-737
| -5% | -$8.37K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $188K | Buy |
15,616
+343
| +2% | +$3.91K | ﹤0.01% | 2206 |
|
|
2016
Q2 | $157K | Buy |
15,273
+13,714
| +880% | +$149K | ﹤0.01% | 2249 |
|
|
2016
Q1 | $17K | Buy |
1,559
+896
| +135% | +$10.2K | ﹤0.01% | 2939 |
|
|
2015
Q4 | $8K | Hold |
663
| – | – | ﹤0.01% | 3009 |
|
|
2015
Q3 | $7K | Hold |
663
| – | – | ﹤0.01% | 2911 |
|
|
2015
Q2 | $10K | Hold |
663
| – | – | ﹤0.01% | 2824 |
|
|
2015
Q1 | $8K | Hold |
663
| – | – | ﹤0.01% | 2880 |
|
|
2014
Q4 | $8K | Hold |
663
| – | – | ﹤0.01% | 2918 |
|
|
2014
Q3 | $7K | Hold |
663
| – | – | ﹤0.01% | 2971 |
|
|
2014
Q2 | $8K | Hold |
663
| – | – | ﹤0.01% | 2962 |
|
|
2014
Q1 | $8K | Hold |
663
| – | – | ﹤0.01% | 2889 |
|
|
2013
Q4 | $9K | Hold |
663
| – | – | ﹤0.01% | 2814 |
|
|
2013
Q3 | $6K | Hold |
663
| – | – | ﹤0.01% | 2953 |
|
|
2013
Q2 | $7K | Buy |
+663
| New | +$6.9K | ﹤0.01% | 2901 |
|
BlackRock's IXYS Position: Q1 2018 in Review
BlackRock sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 1,742,403 shares — an estimated $41.7M sold.
BlackRock first reported a position in IXYS in Q2 2013 and held it in 19 quarters. The position peaked at $47.2M in Q2 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.
- BlackRock reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
- BlackRock sold 1,742,403 IXYS Corp shares in Q1 2018, an estimated $41.7M.
- BlackRock first reported a position in IXYS Corp in Q2 2013 and held it in 19 quarters.
- BlackRock's IXYS Corp position peaked at $47.2M in Q2 2017.
- 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.
Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.