Dimensional Fund Advisors’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 |
-2,714,440
| Closed | -$65M | – | 3401 |
|
|
2017
Q4 | $65M | Sell |
2,714,440
-6,956
| -0.3% | -$168K | 0.03% | 1050 |
|
|
2017
Q3 | $64.5M | Buy |
2,721,396
+75,822
| +3% | +$1.44M | 0.03% | 998 |
|
|
2017
Q2 | $43.5M | Buy |
2,645,574
+166,153
| +7% | +$2.48M | 0.02% | 1396 |
|
|
2017
Q1 | $36.1M | Buy |
2,479,421
+124,482
| +5% | +$1.59M | 0.02% | 1525 |
|
|
2016
Q4 | $28M | Buy |
2,354,939
+70,581
| +3% | +$802K | 0.01% | 1711 |
|
|
2016
Q3 | $27.5M | Buy |
2,284,358
+68,719
| +3% | +$784K | 0.01% | 1650 |
|
|
2016
Q2 | $22.7M | Buy |
2,215,639
+104,241
| +5% | +$1.13M | 0.01% | 1729 |
|
|
2016
Q1 | $23.7M | Buy |
2,111,398
+113,114
| +6% | +$1.28M | 0.01% | 1677 |
|
|
2015
Q4 | $25.2M | Buy |
1,998,284
+146,856
| +8% | +$1.83M | 0.02% | 1585 |
|
|
2015
Q3 | $20.7M | Buy |
1,851,428
+228,100
| +14% | +$2.76M | 0.01% | 1714 |
|
|
2015
Q2 | $24.8M | Buy |
1,623,328
+78,526
| +5% | +$1M | 0.02% | 1616 |
|
|
2015
Q1 | $19M | Buy |
1,544,802
+87,760
| +6% | +$1.05M | 0.01% | 1844 |
|
|
2014
Q4 | $18.4M | Buy |
1,457,042
+72,235
| +5% | +$814K | 0.01% | 1816 |
|
|
2014
Q3 | $14.5M | Buy |
1,384,807
+85,074
| +7% | +$999K | 0.01% | 1917 |
|
|
2014
Q2 | $16M | Buy |
1,299,733
+50,045
| +4% | +$553K | 0.01% | 1861 |
|
|
2014
Q1 | $14.2M | Buy |
1,249,688
+37,387
| +3% | +$457K | 0.01% | 1895 |
|
|
2013
Q4 | $15.7M | Buy |
1,212,301
+17,908
| +1% | +$209K | 0.01% | 1777 |
|
|
2013
Q3 | $11.5M | Buy |
1,194,393
+1,893
| +0.2% | +$20.3K | 0.01% | 1992 |
|
|
2013
Q2 | $13.2M | Buy |
+1,192,500
| New | +$12.4M | 0.01% | 1749 |
|
Dimensional Fund Advisors's IXYS Position: Q1 2018 in Review
Dimensional Fund Advisors sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 2,714,440 shares — an estimated $65M sold.
Dimensional Fund Advisors first reported a position in IXYS in Q2 2013 and held it in 19 quarters. The position peaked at $65M in Q4 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.
- Dimensional Fund Advisors reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
- Dimensional Fund Advisors sold 2,714,440 IXYS Corp shares in Q1 2018, an estimated $65M.
- Dimensional Fund Advisors first reported a position in IXYS Corp in Q2 2013 and held it in 19 quarters.
- Dimensional Fund Advisors's IXYS Corp position peaked at $65M in Q4 2017.
- 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.
Based on Dimensional Fund Advisors's 13F filing for Q1 2018, filed 11 May 2018.