ProShare Advisors’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,769
| Closed | -$145K | – | 2409 |
|
|
2014
Q2 | $145K | Sell |
11,769
-12,684
| -52% | -$156K | ﹤0.01% | 2277 |
|
|
2014
Q1 | $278K | Buy |
+24,453
| New | +$278K | ﹤0.01% | 2299 |
|
|
2013
Q4 | – | Sell |
-15,359
| Closed | -$148K | – | 2177 |
|
|
2013
Q3 | $148K | Sell |
15,359
-472
| -3% | -$4.55K | ﹤0.01% | 2300 |
|
|
2013
Q2 | $175K | Buy |
+15,831
| New | +$175K | ﹤0.01% | 2090 |
|