Charles Schwab’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 |
-113,281
| Closed | -$2.71M | – | 3108 |
|
|
2017
Q4 | $2.71M | Sell |
113,281
-7,315
| -6% | -$176K | ﹤0.01% | 2195 |
|
|
2017
Q3 | $2.86M | Sell |
120,596
-77,668
| -39% | -$1.47M | ﹤0.01% | 2142 |
|
|
2017
Q2 | $3.26M | Buy |
198,264
+589
| +0.3% | +$8.8K | ﹤0.01% | 2024 |
|
|
2017
Q1 | $2.88M | Sell |
197,675
-6,757
| -3% | -$86.2K | ﹤0.01% | 2045 |
|
|
2016
Q4 | $2.43M | Buy |
204,432
+4,774
| +2% | +$54.2K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $2.41M | Buy |
199,658
+4,090
| +2% | +$46.7K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $2M | Buy |
195,568
+1,260
| +0.6% | +$13.7K | ﹤0.01% | 2071 |
|
|
2016
Q1 | $2.18M | Buy |
194,308
+11,730
| +6% | +$133K | ﹤0.01% | 2007 |
|
|
2015
Q4 | $2.31M | Buy |
182,578
+1,950
| +1% | +$24.3K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $2.02M | Buy |
180,628
+44,252
| +32% | +$535K | ﹤0.01% | 2056 |
|
|
2015
Q2 | $2.09M | Buy |
136,376
+15,810
| +13% | +$201K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $1.49M | Buy |
120,566
+3,132
| +3% | +$37.5K | ﹤0.01% | 2218 |
|
|
2014
Q4 | $1.48M | Buy |
117,434
+1,647
| +1% | +$18.6K | ﹤0.01% | 2171 |
|
|
2014
Q3 | $1.22M | Buy |
115,787
+1,321
| +1% | +$15.5K | ﹤0.01% | 2215 |
|
|
2014
Q2 | $1.41M | Sell |
114,466
-416
| -0.4% | -$4.6K | ﹤0.01% | 2169 |
|
|
2014
Q1 | $1.3M | Buy |
114,882
+1,560
| +1% | +$19.1K | ﹤0.01% | 2163 |
|
|
2013
Q4 | $1.47M | Buy |
113,322
+4,789
| +4% | +$55.8K | ﹤0.01% | 2078 |
|
|
2013
Q3 | $1.05M | Buy |
108,533
+2,134
| +2% | +$22.8K | ﹤0.01% | 2190 |
|
|
2013
Q2 | $1.19M | Buy |
+106,399
| New | +$1.11M | ﹤0.01% | 2058 |
|