Prudential Financial’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-55,326
| Closed | -$805K | – | 2407 |
|
|
2017
Q1 | $805K | Buy |
55,326
+16,300
| +42% | +$237K | ﹤0.01% | 1911 |
|
|
2016
Q4 | $464K | Hold |
39,026
| – | – | ﹤0.01% | 2045 |
|
|
2016
Q3 | $470K | Buy |
39,026
+210
| +0.5% | +$2.53K | ﹤0.01% | 2022 |
|
|
2016
Q2 | $398K | Buy |
38,816
+3,300
| +9% | +$33.8K | ﹤0.01% | 2051 |
|
|
2016
Q1 | $398K | Sell |
35,516
-3,100
| -8% | -$34.7K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $488K | Buy |
38,616
+10,900
| +39% | +$138K | ﹤0.01% | 1979 |
|
|
2015
Q3 | $309K | Buy |
+27,716
| New | +$309K | ﹤0.01% | 2046 |
|
|
2015
Q1 | – | Sell |
-26,416
| Closed | -$333K | – | 2267 |
|
|
2014
Q4 | $333K | Buy |
+26,416
| New | +$333K | ﹤0.01% | 2019 |
|
|
2013
Q3 | – | Sell |
-10,786
| Closed | -$119K | – | 2333 |
|
|
2013
Q2 | $119K | Buy |
+10,786
| New | +$119K | ﹤0.01% | 2208 |
|