Nationwide Fund Advisors’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,038
| Closed | -$522K | – | 3012 |
|
|
2017
Q3 | $522K | Sell |
22,038
-193,608
| -90% | -$4.59M | ﹤0.01% | 2162 |
|
|
2017
Q2 | $3.55M | Buy |
215,646
+51,619
| +31% | +$849K | 0.01% | 1175 |
|
|
2017
Q1 | $2.39M | Buy |
164,027
+35,906
| +28% | +$523K | 0.01% | 1322 |
|
|
2016
Q4 | $1.53M | Sell |
128,121
-6,245
| -5% | -$74.3K | 0.01% | 1542 |
|
|
2016
Q3 | $1.62M | Hold |
134,366
| – | – | 0.01% | 1493 |
|
|
2016
Q2 | $1.38M | Buy |
134,366
+9,600
| +8% | +$98.4K | 0.01% | 1549 |
|
|
2016
Q1 | $1.4M | Buy |
124,766
+41,675
| +50% | +$468K | 0.01% | 1527 |
|
|
2015
Q4 | $1.05M | Buy |
83,091
+26,786
| +48% | +$338K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $628K | Hold |
56,305
| – | – | ﹤0.01% | 1972 |
|
|
2015
Q2 | $861K | Sell |
56,305
-6,215
| -10% | -$95K | ﹤0.01% | 1945 |
|
|
2015
Q1 | $770K | Sell |
62,520
-9,282
| -13% | -$114K | ﹤0.01% | 2023 |
|
|
2014
Q4 | $905K | Buy |
71,802
+44,400
| +162% | +$560K | ﹤0.01% | 1860 |
|
|
2014
Q3 | $288K | Sell |
27,402
-295
| -1% | -$3.1K | ﹤0.01% | 2519 |
|
|
2014
Q2 | $341K | Sell |
27,697
-31,292
| -53% | -$385K | ﹤0.01% | 2474 |
|
|
2014
Q1 | $670K | Buy |
58,989
+1,800
| +3% | +$20.4K | ﹤0.01% | 1922 |
|
|
2013
Q4 | $742K | Sell |
57,189
-863
| -1% | -$11.2K | ﹤0.01% | 2035 |
|
|
2013
Q3 | $560K | Buy |
58,052
+2,056
| +4% | +$19.8K | ﹤0.01% | 2171 |
|
|
2013
Q2 | $619K | Buy |
+55,996
| New | +$619K | ﹤0.01% | 1921 |
|