Invesco’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 |
-44,712
| Closed | -$1.07M | – | 3845 |
|
|
2017
Q4 | $1.07M | Buy |
44,712
+234
| +0.5% | +$5.64K | ﹤0.01% | 2975 |
|
|
2017
Q3 | $1.05M | Sell |
44,478
-2,480
| -5% | -$47.1K | ﹤0.01% | 2976 |
|
|
2017
Q2 | $772K | Buy |
46,958
+8,289
| +21% | +$124K | ﹤0.01% | 3159 |
|
|
2017
Q1 | $563K | Buy |
38,669
+16,845
| +77% | +$215K | ﹤0.01% | 3289 |
|
|
2016
Q4 | $260K | Sell |
21,824
-159
| -0.7% | -$1.81K | ﹤0.01% | 3501 |
|
|
2016
Q3 | $265K | Sell |
21,983
-2,391
| -10% | -$27.3K | ﹤0.01% | 3464 |
|
|
2016
Q2 | $250K | Sell |
24,374
-4,900
| -17% | -$53.3K | ﹤0.01% | 3482 |
|
|
2016
Q1 | $328K | Sell |
29,274
-3,506
| -11% | -$39.8K | ﹤0.01% | 3415 |
|
|
2015
Q4 | $414K | Buy |
32,780
+671
| +2% | +$8.36K | ﹤0.01% | 3336 |
|
|
2015
Q3 | $359K | Sell |
32,109
-600
| -2% | -$7.25K | ﹤0.01% | 3371 |
|
|
2015
Q2 | $500K | Sell |
32,709
-658
| -2% | -$8.38K | ﹤0.01% | 3393 |
|
|
2015
Q1 | $411K | Sell |
33,367
-2,198
| -6% | -$26.3K | ﹤0.01% | 3425 |
|
|
2014
Q4 | $449K | Buy |
35,565
+13,392
| +60% | +$151K | ﹤0.01% | 3354 |
|
|
2014
Q3 | $232K | Sell |
22,173
-9,629
| -30% | -$113K | ﹤0.01% | 3604 |
|
|
2014
Q2 | $392K | Buy |
31,802
+13,409
| +73% | +$148K | ﹤0.01% | 3446 |
|
|
2014
Q1 | $209K | Buy |
18,393
+2,352
| +15% | +$28.8K | ﹤0.01% | 3719 |
|
|
2013
Q4 | $208K | Buy |
16,041
+1,146
| +8% | +$13.4K | ﹤0.01% | 3783 |
|
|
2013
Q3 | $144K | Buy |
14,895
+1,404
| +10% | +$15K | ﹤0.01% | 3886 |
|
|
2013
Q2 | $149K | Buy |
+13,491
| New | +$140K | ﹤0.01% | 3779 |
|