Manulife (Manufacturers Life Insurance)’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 |
-19,641
| Closed | -$471K | – | 4458 |
|
|
2017
Q4 | $471K | Sell |
19,641
-862
| -4% | -$20.8K | ﹤0.01% | 2359 |
|
|
2017
Q3 | $486K | Sell |
20,503
-611
| -3% | -$11.6K | ﹤0.01% | 2298 |
|
|
2017
Q2 | $347K | Sell |
21,114
-223
| -1% | -$3.33K | ﹤0.01% | 2569 |
|
|
2017
Q1 | $310K | Buy |
21,337
+2,385
| +13% | +$30.4K | ﹤0.01% | 2522 |
|
|
2016
Q4 | $226K | Buy |
18,952
+517
| +3% | +$5.87K | ﹤0.01% | 2688 |
|
|
2016
Q3 | $222K | Buy |
18,435
+704
| +4% | +$8.03K | ﹤0.01% | 2701 |
|
|
2016
Q2 | $182K | Buy |
17,731
+1,700
| +11% | +$18.5K | ﹤0.01% | 2782 |
|
|
2016
Q1 | $189K | Hold |
16,031
| – | – | ﹤0.01% | 2636 |
|
|
2015
Q4 | $202 | Buy |
16,031
+420
| +3% | +$5.23K | ﹤0.01% | 2658 |
|
|
2015
Q3 | $174 | Sell |
15,611
-256
| -2% | -$3.09K | ﹤0.01% | 2763 |
|
|
2015
Q2 | $243 | Sell |
15,867
-1,982
| -11% | -$25.2K | ﹤0.01% | 2700 |
|
|
2015
Q1 | $220 | Buy |
17,849
+769
| +5% | +$9.2K | ﹤0.01% | 2665 |
|
|
2014
Q4 | $215 | Buy |
17,080
+560
| +3% | +$6.31K | ﹤0.01% | 2588 |
|
|
2014
Q3 | $174 | Buy |
16,520
+35
| +0.2% | +$411 | ﹤0.01% | 2721 |
|
|
2014
Q2 | $203K | Sell |
16,485
-2,906
| -15% | -$32.1K | ﹤0.01% | 2708 |
|
|
2014
Q1 | $220 | Sell |
19,391
-315
| -2% | -$3.85K | ﹤0.01% | 2646 |
|
|
2013
Q4 | $255 | Buy |
19,706
+1,029
| +6% | +$12K | ﹤0.01% | 2535 |
|
|
2013
Q3 | $181 | Sell |
18,677
-373
| -2% | -$3.99K | ﹤0.01% | 2729 |
|
|
2013
Q2 | $211K | Buy |
+19,050
| New | +$198K | ﹤0.01% | 2531 |
|
Manulife (Manufacturers Life Insurance)'s IXYS Position: Q1 2018 in Review
Manulife (Manufacturers Life Insurance) sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 19,641 shares — an estimated $471K sold.
Manulife (Manufacturers Life Insurance) first reported a position in IXYS in Q2 2013 and held it in 19 quarters. The position peaked at $486K in Q3 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.
- Manulife (Manufacturers Life Insurance) reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 19,641 IXYS Corp shares in Q1 2018, an estimated $471K.
- Manulife (Manufacturers Life Insurance) first reported a position in IXYS Corp in Q2 2013 and held it in 19 quarters.
- Manulife (Manufacturers Life Insurance)'s IXYS Corp position peaked at $486K in Q3 2017.
- 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2018, filed 15 May 2018.