T. Rowe Price Associates’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 |
-15,868
| Closed | -$380K | – | 2639 |
|
|
2017
Q4 | $380K | Sell |
15,868
-4,410
| -22% | -$106K | ﹤0.01% | 2192 |
|
|
2017
Q3 | $481K | Hold |
20,278
| – | – | ﹤0.01% | 2109 |
|
|
2017
Q2 | $334K | Hold |
20,278
| – | – | ﹤0.01% | 2204 |
|
|
2017
Q1 | $295K | Hold |
20,278
| – | – | ﹤0.01% | 2268 |
|
|
2016
Q4 | $241K | Hold |
20,278
| – | – | ﹤0.01% | 2322 |
|
|
2016
Q3 | $244K | Hold |
20,278
| – | – | ﹤0.01% | 2293 |
|
|
2016
Q2 | $208K | Sell |
20,278
-22
| -0.1% | -$240 | ﹤0.01% | 2313 |
|
|
2016
Q1 | $228K | Hold |
20,300
| – | – | ﹤0.01% | 2260 |
|
|
2015
Q4 | $256K | Buy |
20,300
+100
| +0.5% | +$1.25K | ﹤0.01% | 2211 |
|
|
2015
Q3 | $225K | Hold |
20,200
| – | – | ﹤0.01% | 2253 |
|
|
2015
Q2 | $309K | Hold |
20,200
| – | – | ﹤0.01% | 2187 |
|
|
2015
Q1 | $249K | Buy |
20,200
+6,100
| +43% | +$72.9K | ﹤0.01% | 2272 |
|
|
2014
Q4 | $178K | Hold |
14,100
| – | – | ﹤0.01% | 2379 |
|
|
2014
Q3 | $148K | Hold |
14,100
| – | – | ﹤0.01% | 2407 |
|
|
2014
Q2 | $174K | Buy |
14,100
+1,200
| +9% | +$13.3K | ﹤0.01% | 2389 |
|
|
2014
Q1 | $146K | Hold |
12,900
| – | – | ﹤0.01% | 2380 |
|
|
2013
Q4 | $167K | Hold |
12,900
| – | – | ﹤0.01% | 2349 |
|
|
2013
Q3 | $124K | Hold |
12,900
| – | – | ﹤0.01% | 2361 |
|
|
2013
Q2 | $143K | Buy |
+12,900
| New | +$134K | ﹤0.01% | 2275 |
|
T. Rowe Price Associates's IXYS Position: Q1 2018 in Review
T. Rowe Price Associates sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 15,868 shares — an estimated $380K sold.
T. Rowe Price Associates first reported a position in IXYS in Q2 2013 and held it in 19 quarters. The position peaked at $481K in Q3 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.
- T. Rowe Price Associates reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
- T. Rowe Price Associates sold 15,868 IXYS Corp shares in Q1 2018, an estimated $380K.
- T. Rowe Price Associates first reported a position in IXYS Corp in Q2 2013 and held it in 19 quarters.
- T. Rowe Price Associates's IXYS Corp position peaked at $481K in Q3 2017.
- 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.
Based on T. Rowe Price Associates's 13F filing for Q1 2018, filed 14 May 2018.