Citigroup’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 |
-39,937
| Closed | -$957K | – | 5161 |
|
|
2017
Q4 | $957K | Buy |
39,937
+15,497
| +63% | +$371K | ﹤0.01% | 1914 |
|
|
2017
Q3 | $579K | Buy |
24,440
+5,563
| +29% | +$132K | ﹤0.01% | 2324 |
|
|
2017
Q2 | $310K | Sell |
18,877
-7,625
| -29% | -$125K | ﹤0.01% | 2686 |
|
|
2017
Q1 | $386K | Sell |
26,502
-26,468
| -50% | -$386K | ﹤0.01% | 2559 |
|
|
2016
Q4 | $631K | Buy |
52,970
+35,329
| +200% | +$421K | ﹤0.01% | 2716 |
|
|
2016
Q3 | $213K | Buy |
17,641
+7,619
| +76% | +$92K | ﹤0.01% | 2935 |
|
|
2016
Q2 | $102K | Sell |
10,022
-22,072
| -69% | -$225K | ﹤0.01% | 3299 |
|
|
2016
Q1 | $360K | Buy |
32,094
+15,997
| +99% | +$179K | ﹤0.01% | 2993 |
|
|
2015
Q4 | $203K | Buy |
16,097
+5,561
| +53% | +$70.1K | ﹤0.01% | 3046 |
|
|
2015
Q3 | $118K | Sell |
10,536
-11,029
| -51% | -$124K | ﹤0.01% | 3083 |
|
|
2015
Q2 | $330K | Buy |
21,565
+14,697
| +214% | +$225K | ﹤0.01% | 2427 |
|
|
2015
Q1 | $84K | Sell |
6,868
-18,120
| -73% | -$222K | ﹤0.01% | 3513 |
|
|
2014
Q4 | $315K | Buy |
24,988
+12,891
| +107% | +$163K | ﹤0.01% | 2823 |
|
|
2014
Q3 | $127K | Buy |
12,097
+259
| +2% | +$2.72K | ﹤0.01% | 2963 |
|
|
2014
Q2 | $146K | Buy |
11,838
+777
| +7% | +$9.58K | ﹤0.01% | 2814 |
|
|
2014
Q1 | $125K | Sell |
11,061
-3,985
| -26% | -$45K | ﹤0.01% | 3294 |
|
|
2013
Q4 | $196K | Buy |
15,046
+8,300
| +123% | +$108K | ﹤0.01% | 3174 |
|
|
2013
Q3 | $65K | Sell |
6,746
-6,119
| -48% | -$59K | ﹤0.01% | 3472 |
|
|
2013
Q2 | $142K | Buy |
+12,865
| New | +$142K | ﹤0.01% | 3007 |
|