First Trust 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
-22,880
Closed -$548K 2471
2017
Q4
$548K Buy
22,880
+2,791
+14% +$67.3K ﹤0.01% 2058
2017
Q3
$476K Buy
+20,089
New +$381K ﹤0.01% 2102
2017
Q1
Sell
-28,374
Closed -$338K 2525
2016
Q4
$338K Sell
28,374
-1,825
-6% -$20.7K ﹤0.01% 2247
2016
Q3
$364K Sell
30,199
-13,658
-31% -$156K ﹤0.01% 2085
2016
Q2
$450K Sell
43,857
-1,201
-3% -$13.1K ﹤0.01% 1982
2016
Q1
$506K Buy
45,058
+1,948
+5% +$22.1K ﹤0.01% 1926
2015
Q4
$544K Sell
43,110
-3,098
-7% -$38.6K ﹤0.01% 1952
2015
Q3
$516K Buy
46,208
+11,412
+33% +$138K ﹤0.01% 1958
2015
Q2
$532K Sell
34,796
-800
-2% -$10.2K ﹤0.01% 1976
2015
Q1
$439K Sell
35,596
-9,071
-20% -$108K ﹤0.01% 1997
2014
Q4
$563K Sell
44,667
-4,542
-9% -$51.2K ﹤0.01% 1947
2014
Q3
$517K Sell
49,209
-2,597
-5% -$30.5K ﹤0.01% 1921
2014
Q2
$638K Sell
51,806
-27,284
-34% -$302K ﹤0.01% 1834
2014
Q1
$898K Buy
+79,090
New +$968K ﹤0.01% 1733

First Trust Advisors's IXYS Position: Q1 2018 in Review

First Trust Advisors sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 22,880 shares — an estimated $548K sold.

First Trust Advisors first reported a position in IXYS in Q1 2014 and held it in 14 quarters. The position peaked at $898K in Q1 2014. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.

  • First Trust Advisors reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
  • First Trust Advisors sold 22,880 IXYS Corp shares in Q1 2018, an estimated $548K.
  • First Trust Advisors first reported a position in IXYS Corp in Q1 2014 and held it in 14 quarters.
  • First Trust Advisors's IXYS Corp position peaked at $898K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.

Based on First Trust Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.