Swiss National Bank’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 |
-43,829
| Closed | -$1.05M | – | 2512 |
|
|
2017
Q4 | $1.05M | Hold |
43,829
| – | – | ﹤0.01% | 2067 |
|
|
2017
Q3 | $1.04M | Hold |
43,829
| – | – | ﹤0.01% | 2041 |
|
|
2017
Q2 | $721K | Hold |
43,829
| – | – | ﹤0.01% | 2252 |
|
|
2017
Q1 | $638K | Hold |
43,829
| – | – | ﹤0.01% | 2271 |
|
|
2016
Q4 | $522K | Hold |
43,829
| – | – | ﹤0.01% | 2376 |
|
|
2016
Q3 | $528K | Hold |
43,829
| – | – | ﹤0.01% | 2333 |
|
|
2016
Q2 | $449K | Hold |
43,829
| – | – | ﹤0.01% | 2406 |
|
|
2016
Q1 | $476K | Buy |
43,829
+17,229
| +65% | +$195K | ﹤0.01% | 2332 |
|
|
2015
Q4 | $336K | Hold |
26,600
| – | – | ﹤0.01% | 2449 |
|
|
2015
Q3 | $297K | Buy |
26,600
+4,300
| +19% | +$51.9K | ﹤0.01% | 2405 |
|
|
2015
Q2 | $341K | Buy |
22,300
+2,200
| +11% | +$28K | ﹤0.01% | 2411 |
|
|
2015
Q1 | $248K | Hold |
20,100
| – | – | ﹤0.01% | 2435 |
|
|
2014
Q4 | $253K | Hold |
20,100
| – | – | ﹤0.01% | 2451 |
|
|
2014
Q3 | $211K | Hold |
20,100
| – | – | ﹤0.01% | 2423 |
|
|
2014
Q2 | $248K | Hold |
20,100
| – | – | ﹤0.01% | 2434 |
|
|
2014
Q1 | $228K | Buy |
20,100
+5,100
| +34% | +$62.4K | ﹤0.01% | 2408 |
|
|
2013
Q4 | $195K | Buy |
15,000
+1,600
| +12% | +$18.7K | ﹤0.01% | 2396 |
|
|
2013
Q3 | $129K | Sell |
13,400
-3,000
| -18% | -$32.1K | ﹤0.01% | 2424 |
|
|
2013
Q2 | $181K | Buy |
+16,400
| New | +$171K | ﹤0.01% | 2389 |
|
Swiss National Bank's IXYS Position: Q1 2018 in Review
Swiss National Bank sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 43,829 shares — an estimated $1.05M sold.
Swiss National Bank first reported a position in IXYS in Q2 2013 and held it in 19 quarters. The position peaked at $1.05M in Q4 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.
- Swiss National Bank reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
- Swiss National Bank sold 43,829 IXYS Corp shares in Q1 2018, an estimated $1.05M.
- Swiss National Bank first reported a position in IXYS Corp in Q2 2013 and held it in 19 quarters.
- Swiss National Bank's IXYS Corp position peaked at $1.05M in Q4 2017.
- 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.
Based on Swiss National Bank's 13F filing for Q1 2018, filed 4 May 2018.