JP Morgan Chase’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 |
-162,966
| Closed | -$3.9M | – | 5815 |
|
|
2017
Q4 | $3.9M | Buy |
162,966
+80,579
| +98% | +$1.94M | ﹤0.01% | 2877 |
|
|
2017
Q3 | $1.96M | Sell |
82,387
-1,419,313
| -95% | -$26.9M | ﹤0.01% | 3171 |
|
|
2017
Q2 | $24.7M | Sell |
1,501,700
-406,240
| -21% | -$6.07M | 0.01% | 1317 |
|
|
2017
Q1 | $27.8M | Buy |
1,907,940
+412,605
| +28% | +$5.26M | 0.01% | 1253 |
|
|
2016
Q4 | $17.8M | Buy |
1,495,335
+89,147
| +6% | +$1.01M | ﹤0.01% | 1531 |
|
|
2016
Q3 | $16.9M | Buy |
1,406,188
+15,874
| +1% | +$181K | ﹤0.01% | 1471 |
|
|
2016
Q2 | $14.3M | Buy |
1,390,314
+64,389
| +5% | +$701K | ﹤0.01% | 1626 |
|
|
2016
Q1 | $14.9M | Buy |
1,325,925
+640,644
| +93% | +$7.27M | ﹤0.01% | 1531 |
|
|
2015
Q4 | $8.66M | Buy |
685,281
+328,722
| +92% | +$4.1M | ﹤0.01% | 1908 |
|
|
2015
Q3 | $3.98M | Buy |
356,559
+5,600
| +2% | +$67.7K | ﹤0.01% | 2363 |
|
|
2015
Q2 | $5.37M | Buy |
350,959
+115,200
| +49% | +$1.47M | ﹤0.01% | 2350 |
|
|
2015
Q1 | $2.9M | Buy |
235,759
+129,325
| +122% | +$1.55M | ﹤0.01% | 2673 |
|
|
2014
Q4 | $1.34M | Buy |
106,434
+3,127
| +3% | +$35.2K | ﹤0.01% | 3196 |
|
|
2014
Q3 | $1.08M | Buy |
103,307
+900
| +0.9% | +$10.6K | ﹤0.01% | 3286 |
|
|
2014
Q2 | $1.26M | Sell |
102,407
-130,800
| -56% | -$1.45M | ﹤0.01% | 2753 |
|
|
2014
Q1 | $2.65M | Buy |
233,207
+2,660
| +1% | +$32.5K | ﹤0.01% | 2413 |
|
|
2013
Q4 | $2.99M | Sell |
230,547
-14,703
| -6% | -$171K | ﹤0.01% | 2488 |
|
|
2013
Q3 | $2.37M | Buy |
245,250
+17,893
| +8% | +$191K | ﹤0.01% | 2695 |
|
|
2013
Q2 | $2.52M | Buy |
+227,357
| New | +$2.36M | ﹤0.01% | 2636 |
|
JP Morgan Chase's IXYS Position: Q1 2018 in Review
JP Morgan Chase sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 162,966 shares — an estimated $3.9M sold.
JP Morgan Chase first reported a position in IXYS in Q2 2013 and held it in 19 quarters. The position peaked at $27.8M in Q1 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.
- JP Morgan Chase reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
- JP Morgan Chase sold 162,966 IXYS Corp shares in Q1 2018, an estimated $3.9M.
- JP Morgan Chase first reported a position in IXYS Corp in Q2 2013 and held it in 19 quarters.
- JP Morgan Chase's IXYS Corp position peaked at $27.8M in Q1 2017.
- 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.
Based on JP Morgan Chase's 13F filing for Q1 2018, filed 10 May 2018.