BNP Paribas Financial Markets’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 |
-8,559
| Closed | -$205K | – | 4442 |
|
|
2017
Q4 | $205K | Buy |
8,559
+4,332
| +102% | +$104K | ﹤0.01% | 2950 |
|
|
2017
Q3 | $100K | Sell |
4,227
-541
| -11% | -$10.3K | ﹤0.01% | 2786 |
|
|
2017
Q2 | $78.4K | Buy |
4,768
+2,672
| +127% | +$39.9K | ﹤0.01% | 2938 |
|
|
2017
Q1 | $30.5K | Sell |
2,096
-1,352
| -39% | -$17.2K | ﹤0.01% | 2905 |
|
|
2016
Q4 | $41K | Buy |
3,448
+97
| +3% | +$1.1K | ﹤0.01% | 2913 |
|
|
2016
Q3 | $40.4K | Buy |
3,351
+782
| +30% | +$8.92K | ﹤0.01% | 2526 |
|
|
2016
Q2 | $26.3K | Buy |
2,569
+968
| +60% | +$10.5K | ﹤0.01% | 2492 |
|
|
2016
Q1 | $18K | Sell |
1,601
-2,318
| -59% | -$26.3K | ﹤0.01% | 2164 |
|
|
2015
Q4 | $49.5K | Sell |
3,919
-1,426
| -27% | -$17.8K | ﹤0.01% | 2312 |
|
|
2015
Q3 | $59.6K | Buy |
5,345
+3,281
| +159% | +$39.6K | ﹤0.01% | 2729 |
|
|
2015
Q2 | $31.6K | Buy |
2,064
+1,492
| +261% | +$19K | ﹤0.01% | 2761 |
|
|
2015
Q1 | $7.05K | Buy |
+572
| New | +$6.84K | ﹤0.01% | 2953 |
|
|
2014
Q4 | – | Sell |
-1,468
| Closed | -$15.4K | – | 3740 |
|
|
2014
Q3 | $15.4K | Buy |
1,468
+945
| +181% | +$11.1K | ﹤0.01% | 3341 |
|
|
2014
Q2 | $6.44K | Buy |
523
+205
| +64% | +$2.27K | ﹤0.01% | 2475 |
|
|
2014
Q1 | $3.43K | Sell |
318
-289
| -48% | -$3.54K | ﹤0.01% | 2508 |
|
|
2013
Q4 | $7.87K | Buy |
+607
| New | +$7.08K | ﹤0.01% | 2797 |
|
BNP Paribas Financial Markets's IXYS Position: Q1 2018 in Review
BNP Paribas Financial Markets sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 8,559 shares — an estimated $205K sold.
BNP Paribas Financial Markets first reported a position in IXYS in Q4 2013 and held it in 16 quarters. The position peaked at $205K in Q4 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.
- BNP Paribas Financial Markets reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 8,559 IXYS Corp shares in Q1 2018, an estimated $205K.
- BNP Paribas Financial Markets first reported a position in IXYS Corp in Q4 2013 and held it in 16 quarters.
- BNP Paribas Financial Markets's IXYS Corp position peaked at $205K in Q4 2017.
- 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2018, filed 11 May 2018.