Parametric Portfolio Associates’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 |
-17,172
| Closed | -$411K | – | 4014 |
|
|
2017
Q4 | $411K | Buy |
17,172
+2,883
| +20% | +$69.5K | ﹤0.01% | 3428 |
|
|
2017
Q3 | $339K | Buy |
+14,289
| New | +$271K | ﹤0.01% | 3621 |
|
|
2017
Q1 | – | Sell |
-30,142
| Closed | -$359K | – | 3850 |
|
|
2016
Q4 | $359K | Sell |
30,142
-15,757
| -34% | -$179K | ﹤0.01% | 3336 |
|
|
2016
Q3 | $553K | Sell |
45,899
-19,594
| -30% | -$224K | ﹤0.01% | 3132 |
|
|
2016
Q2 | $671K | Sell |
65,493
-8,142
| -11% | -$88.6K | ﹤0.01% | 3042 |
|
|
2016
Q1 | $826K | Buy |
73,635
+7,564
| +11% | +$85.8K | ﹤0.01% | 3055 |
|
|
2015
Q4 | $834K | Sell |
66,071
-2,254
| -3% | -$28.1K | ﹤0.01% | 2926 |
|
|
2015
Q3 | $763K | Buy |
68,325
+3,990
| +6% | +$48.2K | ﹤0.01% | 2490 |
|
|
2015
Q2 | $984K | Buy |
64,335
+372
| +0.6% | +$4.74K | ﹤0.01% | 2818 |
|
|
2015
Q1 | $788K | Buy |
63,963
+1,267
| +2% | +$15.2K | ﹤0.01% | 2965 |
|
|
2014
Q4 | $790K | Buy |
62,696
+4,456
| +8% | +$50.2K | ﹤0.01% | 2959 |
|
|
2014
Q3 | $612K | Buy |
58,240
+44
| +0.1% | +$517 | ﹤0.01% | 3062 |
|
|
2014
Q2 | $717K | Buy |
58,196
+139
| +0.2% | +$1.54K | ﹤0.01% | 2968 |
|
|
2014
Q1 | $659K | Buy |
58,057
+3,265
| +6% | +$39.9K | ﹤0.01% | 2991 |
|
|
2013
Q4 | $710K | Buy |
54,792
+2,929
| +6% | +$34.2K | ﹤0.01% | 2917 |
|
|
2013
Q3 | $500K | Buy |
51,863
+1,194
| +2% | +$12.8K | ﹤0.01% | 3105 |
|
|
2013
Q2 | $560K | Buy |
+50,669
| New | +$527K | ﹤0.01% | 2879 |
|
Parametric Portfolio Associates's IXYS Position: Q1 2018 in Review
Parametric Portfolio Associates sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 17,172 shares — an estimated $411K sold.
Parametric Portfolio Associates first reported a position in IXYS in Q2 2013 and held it in 17 quarters. The position peaked at $984K in Q2 2015. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.
- Parametric Portfolio Associates reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 17,172 IXYS Corp shares in Q1 2018, an estimated $411K.
- Parametric Portfolio Associates first reported a position in IXYS Corp in Q2 2013 and held it in 17 quarters.
- Parametric Portfolio Associates's IXYS Corp position peaked at $984K in Q2 2015.
- 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.
Based on Parametric Portfolio Associates's 13F filing for Q1 2018, filed 14 May 2018.