Credit Suisse’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 |
-25,503
| Closed | -$610K | – | 3650 |
|
|
2017
Q4 | $610K | Sell |
25,503
-7,734
| -23% | -$185K | ﹤0.01% | 2847 |
|
|
2017
Q3 | $787K | Sell |
33,237
-5,690
| -15% | -$135K | ﹤0.01% | 2811 |
|
|
2017
Q2 | $641K | Sell |
38,927
-35,139
| -47% | -$579K | ﹤0.01% | 2611 |
|
|
2017
Q1 | $1.08M | Sell |
74,066
-3,638
| -5% | -$52.9K | ﹤0.01% | 2466 |
|
|
2016
Q4 | $924K | Buy |
77,704
+11,140
| +17% | +$132K | ﹤0.01% | 2750 |
|
|
2016
Q3 | $802K | Sell |
66,564
-11,884
| -15% | -$143K | ﹤0.01% | 2811 |
|
|
2016
Q2 | $804K | Buy |
78,448
+14,738
| +23% | +$151K | ﹤0.01% | 2817 |
|
|
2016
Q1 | $715K | Buy |
63,710
+30,039
| +89% | +$337K | ﹤0.01% | 2699 |
|
|
2015
Q4 | $425K | Sell |
33,671
-32,807
| -49% | -$414K | ﹤0.01% | 3280 |
|
|
2015
Q3 | $742K | Buy |
66,478
+15,953
| +32% | +$178K | ﹤0.01% | 2911 |
|
|
2015
Q2 | $772K | Buy |
50,525
+10,771
| +27% | +$165K | ﹤0.01% | 3141 |
|
|
2015
Q1 | $489K | Sell |
39,754
-3,682
| -8% | -$45.3K | ﹤0.01% | 3289 |
|
|
2014
Q4 | $547K | Sell |
43,436
-4,412
| -9% | -$55.6K | ﹤0.01% | 3292 |
|
|
2014
Q3 | $502K | Buy |
47,848
+3,154
| +7% | +$33.1K | ﹤0.01% | 3261 |
|
|
2014
Q2 | $551K | Sell |
44,694
-4,949
| -10% | -$61K | ﹤0.01% | 3342 |
|
|
2014
Q1 | $564K | Buy |
49,643
+21,447
| +76% | +$244K | ﹤0.01% | 3259 |
|
|
2013
Q4 | $366K | Sell |
28,196
-2,730
| -9% | -$35.4K | ﹤0.01% | 3516 |
|
|
2013
Q3 | $298K | Buy |
30,926
+16,351
| +112% | +$158K | ﹤0.01% | 3377 |
|
|
2013
Q2 | $161K | Buy |
+14,575
| New | +$161K | ﹤0.01% | 3513 |
|