IXYS
State Street’s IXYS Corp IXYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-721,314
| Closed | -$17.3M | – | 3841 |
|
|
2017
Q4 | $17.3M | Buy |
721,314
+34,839
| +5% | +$834K | ﹤0.01% | 2146 |
|
|
2017
Q3 | $16.3M | Buy |
686,475
+9,990
| +1% | +$237K | ﹤0.01% | 2166 |
|
|
2017
Q2 | $11.1M | Buy |
676,485
+53,608
| +9% | +$882K | ﹤0.01% | 2349 |
|
|
2017
Q1 | $9.07M | Buy |
622,877
+76,791
| +14% | +$1.12M | ﹤0.01% | 2415 |
|
|
2016
Q4 | $6.5M | Buy |
546,086
+42,650
| +8% | +$508K | ﹤0.01% | 2541 |
|
|
2016
Q3 | $6.07M | Buy |
503,436
+19,510
| +4% | +$235K | ﹤0.01% | 2453 |
|
|
2016
Q2 | $4.96M | Sell |
483,926
-21,148
| -4% | -$217K | ﹤0.01% | 2594 |
|
|
2016
Q1 | $5.66M | Sell |
505,074
-73,618
| -13% | -$826K | ﹤0.01% | 2479 |
|
|
2015
Q4 | $7.31M | Buy |
578,692
+6,494
| +1% | +$82.1K | ﹤0.01% | 2355 |
|
|
2015
Q3 | $6.39M | Buy |
572,198
+19,948
| +4% | +$223K | ﹤0.01% | 2404 |
|
|
2015
Q2 | $8.45M | Buy |
552,250
+40,052
| +8% | +$613K | ﹤0.01% | 2361 |
|
|
2015
Q1 | $6.31M | Buy |
512,198
+90,611
| +21% | +$1.12M | ﹤0.01% | 2453 |
|
|
2014
Q4 | $5.31M | Sell |
421,587
-5,536
| -1% | -$69.8K | ﹤0.01% | 2537 |
|
|
2014
Q3 | $4.48M | Sell |
427,123
-26,162
| -6% | -$275K | ﹤0.01% | 2601 |
|
|
2014
Q2 | $5.58M | Sell |
453,285
-83,145
| -15% | -$1.02M | ﹤0.01% | 2533 |
|
|
2014
Q1 | $6.09M | Buy |
536,430
+17,445
| +3% | +$198K | ﹤0.01% | 2465 |
|
|
2013
Q4 | $6.73M | Sell |
518,985
-44,857
| -8% | -$582K | ﹤0.01% | 2411 |
|
|
2013
Q3 | $5.44M | Sell |
563,842
-36,529
| -6% | -$353K | ﹤0.01% | 2486 |
|
|
2013
Q2 | $6.64M | Buy |
+600,371
| New | +$6.64M | ﹤0.01% | 2292 |
|