JPMorgan Chase & Co’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-162,966
| Closed | -$3.9M | – | 4906 |
|
|
2017
Q4 | $3.9M | Buy |
162,966
+80,579
| +98% | +$1.93M | ﹤0.01% | 2396 |
|
|
2017
Q3 | $1.96M | Sell |
82,387
-1,419,313
| -95% | -$33.7M | ﹤0.01% | 2643 |
|
|
2017
Q2 | $24.7M | Sell |
1,501,700
-406,240
| -21% | -$6.68M | 0.01% | 1188 |
|
|
2017
Q1 | $27.8M | Buy |
1,907,940
+412,605
| +28% | +$6M | 0.01% | 1126 |
|
|
2016
Q4 | $17.8M | Buy |
1,495,335
+89,147
| +6% | +$1.06M | ﹤0.01% | 1350 |
|
|
2016
Q3 | $16.9M | Buy |
1,406,188
+15,874
| +1% | +$191K | ﹤0.01% | 1322 |
|
|
2016
Q2 | $14.3M | Buy |
1,390,314
+64,389
| +5% | +$660K | ﹤0.01% | 1449 |
|
|
2016
Q1 | $14.9M | Buy |
1,325,925
+640,644
| +93% | +$7.19M | ﹤0.01% | 1384 |
|
|
2015
Q4 | $8.66M | Buy |
685,281
+328,722
| +92% | +$4.15M | ﹤0.01% | 1678 |
|
|
2015
Q3 | $3.98M | Buy |
356,559
+5,600
| +2% | +$62.5K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $5.37M | Buy |
350,959
+115,200
| +49% | +$1.76M | ﹤0.01% | 2050 |
|
|
2015
Q1 | $2.91M | Buy |
235,759
+129,325
| +122% | +$1.59M | ﹤0.01% | 2370 |
|
|
2014
Q4 | $1.34M | Buy |
106,434
+3,127
| +3% | +$39.4K | ﹤0.01% | 2668 |
|
|
2014
Q3 | $1.09M | Buy |
103,307
+900
| +0.9% | +$9.45K | ﹤0.01% | 2715 |
|
|
2014
Q2 | $1.26M | Sell |
102,407
-130,800
| -56% | -$1.61M | ﹤0.01% | 2681 |
|
|
2014
Q1 | $2.65M | Buy |
233,207
+2,660
| +1% | +$30.2K | ﹤0.01% | 2365 |
|
|
2013
Q4 | $2.99M | Sell |
230,547
-14,703
| -6% | -$191K | ﹤0.01% | 2303 |
|
|
2013
Q3 | $2.37M | Buy |
245,250
+17,893
| +8% | +$173K | ﹤0.01% | 2486 |
|
|
2013
Q2 | $2.52M | Buy |
+227,357
| New | +$2.52M | ﹤0.01% | 2395 |
|