IXYS
First Trust Advisors’s IXYS Corp IXYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,880
| Closed | -$548K | – | 2471 |
|
|
2017
Q4 | $548K | Buy |
22,880
+2,791
| +14% | +$66.8K | ﹤0.01% | 2058 |
|
|
2017
Q3 | $476K | Buy |
+20,089
| New | +$476K | ﹤0.01% | 2102 |
|
|
2017
Q1 | – | Sell |
-28,374
| Closed | -$338K | – | 2525 |
|
|
2016
Q4 | $338K | Sell |
28,374
-1,825
| -6% | -$21.7K | ﹤0.01% | 2247 |
|
|
2016
Q3 | $364K | Sell |
30,199
-13,658
| -31% | -$165K | ﹤0.01% | 2085 |
|
|
2016
Q2 | $450K | Sell |
43,857
-1,201
| -3% | -$12.3K | ﹤0.01% | 1982 |
|
|
2016
Q1 | $506K | Buy |
45,058
+1,948
| +5% | +$21.9K | ﹤0.01% | 1926 |
|
|
2015
Q4 | $544K | Sell |
43,110
-3,098
| -7% | -$39.1K | ﹤0.01% | 1952 |
|
|
2015
Q3 | $516K | Buy |
46,208
+11,412
| +33% | +$127K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $532K | Sell |
34,796
-800
| -2% | -$12.2K | ﹤0.01% | 1976 |
|
|
2015
Q1 | $439K | Sell |
35,596
-9,071
| -20% | -$112K | ﹤0.01% | 1997 |
|
|
2014
Q4 | $563K | Sell |
44,667
-4,542
| -9% | -$57.2K | ﹤0.01% | 1947 |
|
|
2014
Q3 | $517K | Sell |
49,209
-2,597
| -5% | -$27.3K | ﹤0.01% | 1921 |
|
|
2014
Q2 | $638K | Sell |
51,806
-27,284
| -34% | -$336K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $898K | Buy |
+79,090
| New | +$898K | ﹤0.01% | 1733 |
|