Northern Trust’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 |
-308,148
| Closed | -$7.38M | – | 4337 |
|
|
2017
Q4 | $7.38M | Sell |
308,148
-77,208
| -20% | -$1.86M | ﹤0.01% | 2375 |
|
|
2017
Q3 | $9.13M | Buy |
385,356
+18,712
| +5% | +$355K | ﹤0.01% | 2258 |
|
|
2017
Q2 | $6.03M | Sell |
366,644
-3,209
| -0.9% | -$47.9K | ﹤0.01% | 2503 |
|
|
2017
Q1 | $5.38M | Sell |
369,853
-10,033
| -3% | -$128K | ﹤0.01% | 2517 |
|
|
2016
Q4 | $4.52M | Buy |
379,886
+22,720
| +6% | +$258K | ﹤0.01% | 2607 |
|
|
2016
Q3 | $4.3M | Buy |
357,166
+6,687
| +2% | +$76.3K | ﹤0.01% | 2604 |
|
|
2016
Q2 | $3.59M | Buy |
350,479
+15,864
| +5% | +$173K | ﹤0.01% | 2689 |
|
|
2016
Q1 | $3.75M | Buy |
334,615
+5,033
| +2% | +$57.1K | ﹤0.01% | 2595 |
|
|
2015
Q4 | $4.16M | Sell |
329,582
-20,786
| -6% | -$259K | ﹤0.01% | 2567 |
|
|
2015
Q3 | $3.91M | Buy |
350,368
+40,064
| +13% | +$484K | ﹤0.01% | 2593 |
|
|
2015
Q2 | $4.75M | Buy |
310,304
+16,758
| +6% | +$213K | ﹤0.01% | 2554 |
|
|
2015
Q1 | $3.62M | Buy |
293,546
+6,247
| +2% | +$74.7K | ﹤0.01% | 2715 |
|
|
2014
Q4 | $3.62M | Sell |
287,299
-11,290
| -4% | -$127K | ﹤0.01% | 2702 |
|
|
2014
Q3 | $3.14M | Sell |
298,589
-9,992
| -3% | -$117K | ﹤0.01% | 2810 |
|
|
2014
Q2 | $3.8M | Sell |
308,581
-34,347
| -10% | -$380K | ﹤0.01% | 2710 |
|
|
2014
Q1 | $3.89M | Sell |
342,928
-22,830
| -6% | -$279K | ﹤0.01% | 2713 |
|
|
2013
Q4 | $4.74M | Sell |
365,758
-18,440
| -5% | -$215K | ﹤0.01% | 2608 |
|
|
2013
Q3 | $3.71M | Sell |
384,198
-6,267
| -2% | -$67.1K | ﹤0.01% | 2709 |
|
|
2013
Q2 | $4.32M | Buy |
+390,465
| New | +$4.06M | ﹤0.01% | 2518 |
|
Northern Trust's IXYS Position: Q1 2018 in Review
Northern Trust sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 308,148 shares — an estimated $7.38M sold.
Northern Trust first reported a position in IXYS in Q2 2013 and held it in 19 quarters. The position peaked at $9.13M in Q3 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.
- Northern Trust reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
- Northern Trust sold 308,148 IXYS Corp shares in Q1 2018, an estimated $7.38M.
- Northern Trust first reported a position in IXYS Corp in Q2 2013 and held it in 19 quarters.
- Northern Trust's IXYS Corp position peaked at $9.13M in Q3 2017.
- 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.
Based on Northern Trust's 13F filing for Q1 2018, filed 9 May 2018.