Citigroup’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 |
-39,937
| Closed | -$957K | – | 7866 |
|
|
2017
Q4 | $957K | Buy |
39,937
+15,497
| +63% | +$374K | ﹤0.01% | 3387 |
|
|
2017
Q3 | $579K | Buy |
24,440
+5,563
| +29% | +$106K | ﹤0.01% | 3971 |
|
|
2017
Q2 | $310K | Sell |
18,877
-7,625
| -29% | -$114K | ﹤0.01% | 4422 |
|
|
2017
Q1 | $386K | Sell |
26,502
-26,468
| -50% | -$338K | ﹤0.01% | 4084 |
|
|
2016
Q4 | $631K | Buy |
52,970
+35,329
| +200% | +$401K | ﹤0.01% | 4140 |
|
|
2016
Q3 | $213K | Buy |
17,641
+7,619
| +76% | +$86.9K | ﹤0.01% | 4601 |
|
|
2016
Q2 | $102K | Sell |
10,022
-22,072
| -69% | -$240K | ﹤0.01% | 5061 |
|
|
2016
Q1 | $360K | Buy |
32,094
+15,997
| +99% | +$181K | ﹤0.01% | 4508 |
|
|
2015
Q4 | $203K | Buy |
16,097
+5,561
| +53% | +$69.3K | ﹤0.01% | 4737 |
|
|
2015
Q3 | $118K | Sell |
10,536
-11,029
| -51% | -$133K | ﹤0.01% | 4864 |
|
|
2015
Q2 | $330K | Buy |
21,565
+14,697
| +214% | +$187K | ﹤0.01% | 4060 |
|
|
2015
Q1 | $84K | Sell |
6,868
-18,120
| -73% | -$217K | ﹤0.01% | 5153 |
|
|
2014
Q4 | $315K | Buy |
24,988
+12,891
| +107% | +$145K | ﹤0.01% | 4311 |
|
|
2014
Q3 | $127K | Buy |
12,097
+259
| +2% | +$3.04K | ﹤0.01% | 4564 |
|
|
2014
Q2 | $146K | Buy |
11,838
+777
| +7% | +$8.59K | ﹤0.01% | 4384 |
|
|
2014
Q1 | $125K | Sell |
11,061
-3,985
| -26% | -$48.8K | ﹤0.01% | 4779 |
|
|
2013
Q4 | $196K | Buy |
15,046
+8,300
| +123% | +$96.8K | ﹤0.01% | 4684 |
|
|
2013
Q3 | $65K | Sell |
6,746
-6,119
| -48% | -$65.5K | ﹤0.01% | 5074 |
|
|
2013
Q2 | $142K | Buy |
+12,865
| New | +$134K | ﹤0.01% | 4561 |
|