PNC Financial Services Group’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 |
-40
| Closed | – | – | 4400 |
|
2017
Q4 | $0 | Sell |
40
-16
| -29% | – | ﹤0.01% | 4346 |
|
2017
Q3 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 4058 |
|
2016
Q3 | – | Sell |
-66
| Closed | -$1K | – | 4499 |
|
2016
Q2 | $1K | Sell |
66
-148
| -69% | -$2.24K | ﹤0.01% | 4448 |
|
2016
Q1 | $2K | Sell |
214
-1,810
| -89% | -$16.9K | ﹤0.01% | 4284 |
|
2015
Q4 | $26K | Buy |
2,024
+1,817
| +878% | +$23.3K | ﹤0.01% | 3178 |
|
2015
Q3 | $2K | Buy |
207
+7
| +4% | +$68 | ﹤0.01% | 4372 |
|
2015
Q2 | $3K | Buy |
200
+91
| +83% | +$1.37K | ﹤0.01% | 4312 |
|
2015
Q1 | $1K | Hold |
109
| – | – | ﹤0.01% | 4594 |
|
2014
Q4 | $1K | Buy |
+109
| New | +$1K | ﹤0.01% | 4075 |
|
2013
Q4 | – | Sell |
-1,161
| Closed | -$11K | – | 3693 |
|
2013
Q3 | $11K | Sell |
1,161
-340
| -23% | -$3.22K | ﹤0.01% | 3241 |
|
2013
Q2 | $17K | Buy |
+1,501
| New | +$17K | ﹤0.01% | 2826 |
|