Northern Trust’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 |
-308,148
| Closed | -$7.38M | – | 4337 |
|
|
2017
Q4 | $7.38M | Sell |
308,148
-77,208
| -20% | -$1.85M | ﹤0.01% | 2375 |
|
|
2017
Q3 | $9.13M | Buy |
385,356
+18,712
| +5% | +$443K | ﹤0.01% | 2258 |
|
|
2017
Q2 | $6.03M | Sell |
366,644
-3,209
| -0.9% | -$52.8K | ﹤0.01% | 2503 |
|
|
2017
Q1 | $5.38M | Sell |
369,853
-10,033
| -3% | -$146K | ﹤0.01% | 2517 |
|
|
2016
Q4 | $4.52M | Buy |
379,886
+22,720
| +6% | +$270K | ﹤0.01% | 2607 |
|
|
2016
Q3 | $4.3M | Buy |
357,166
+6,687
| +2% | +$80.6K | ﹤0.01% | 2604 |
|
|
2016
Q2 | $3.59M | Buy |
350,479
+15,864
| +5% | +$163K | ﹤0.01% | 2689 |
|
|
2016
Q1 | $3.76M | Buy |
334,615
+5,033
| +2% | +$56.5K | ﹤0.01% | 2595 |
|
|
2015
Q4 | $4.16M | Sell |
329,582
-20,786
| -6% | -$262K | ﹤0.01% | 2567 |
|
|
2015
Q3 | $3.91M | Buy |
350,368
+40,064
| +13% | +$447K | ﹤0.01% | 2593 |
|
|
2015
Q2 | $4.75M | Buy |
310,304
+16,758
| +6% | +$256K | ﹤0.01% | 2554 |
|
|
2015
Q1 | $3.62M | Buy |
293,546
+6,247
| +2% | +$77K | ﹤0.01% | 2715 |
|
|
2014
Q4 | $3.62M | Sell |
287,299
-11,290
| -4% | -$142K | ﹤0.01% | 2702 |
|
|
2014
Q3 | $3.14M | Sell |
298,589
-9,992
| -3% | -$105K | ﹤0.01% | 2810 |
|
|
2014
Q2 | $3.8M | Sell |
308,581
-34,347
| -10% | -$423K | ﹤0.01% | 2710 |
|
|
2014
Q1 | $3.89M | Sell |
342,928
-22,830
| -6% | -$259K | ﹤0.01% | 2713 |
|
|
2013
Q4 | $4.74M | Sell |
365,758
-18,440
| -5% | -$239K | ﹤0.01% | 2608 |
|
|
2013
Q3 | $3.71M | Sell |
384,198
-6,267
| -2% | -$60.5K | ﹤0.01% | 2709 |
|
|
2013
Q2 | $4.32M | Buy |
+390,465
| New | +$4.32M | ﹤0.01% | 2518 |
|