Charles Schwab’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 |
-113,281
| Closed | -$2.71M | – | 3107 |
|
|
2017
Q4 | $2.71M | Sell |
113,281
-7,315
| -6% | -$175K | ﹤0.01% | 2194 |
|
|
2017
Q3 | $2.86M | Sell |
120,596
-77,668
| -39% | -$1.84M | ﹤0.01% | 2141 |
|
|
2017
Q2 | $3.26M | Buy |
198,264
+589
| +0.3% | +$9.69K | ﹤0.01% | 2023 |
|
|
2017
Q1 | $2.88M | Sell |
197,675
-6,757
| -3% | -$98.3K | ﹤0.01% | 2044 |
|
|
2016
Q4 | $2.43M | Buy |
204,432
+4,774
| +2% | +$56.8K | ﹤0.01% | 2089 |
|
|
2016
Q3 | $2.41M | Buy |
199,658
+4,090
| +2% | +$49.3K | ﹤0.01% | 2046 |
|
|
2016
Q2 | $2.01M | Buy |
195,568
+1,260
| +0.6% | +$12.9K | ﹤0.01% | 2070 |
|
|
2016
Q1 | $2.18M | Buy |
194,308
+11,730
| +6% | +$132K | ﹤0.01% | 2006 |
|
|
2015
Q4 | $2.31M | Buy |
182,578
+1,950
| +1% | +$24.6K | ﹤0.01% | 2009 |
|
|
2015
Q3 | $2.02M | Buy |
180,628
+44,252
| +32% | +$494K | ﹤0.01% | 2055 |
|
|
2015
Q2 | $2.09M | Buy |
136,376
+15,810
| +13% | +$242K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $1.49M | Buy |
120,566
+3,132
| +3% | +$38.6K | ﹤0.01% | 2217 |
|
|
2014
Q4 | $1.48M | Buy |
117,434
+1,647
| +1% | +$20.8K | ﹤0.01% | 2170 |
|
|
2014
Q3 | $1.22M | Buy |
115,787
+1,321
| +1% | +$13.9K | ﹤0.01% | 2214 |
|
|
2014
Q2 | $1.41M | Sell |
114,466
-416
| -0.4% | -$5.13K | ﹤0.01% | 2168 |
|
|
2014
Q1 | $1.3M | Buy |
114,882
+1,560
| +1% | +$17.7K | ﹤0.01% | 2162 |
|
|
2013
Q4 | $1.47M | Buy |
113,322
+4,789
| +4% | +$62.1K | ﹤0.01% | 2077 |
|
|
2013
Q3 | $1.05M | Buy |
108,533
+2,134
| +2% | +$20.6K | ﹤0.01% | 2189 |
|
|
2013
Q2 | $1.19M | Buy |
+106,399
| New | +$1.19M | ﹤0.01% | 2057 |
|