T. Rowe Price Associates’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,868
| Closed | -$380K | – | 2612 |
|
|
2017
Q4 | $380K | Sell |
15,868
-4,410
| -22% | -$106K | ﹤0.01% | 2175 |
|
|
2017
Q3 | $481K | Hold |
20,278
| – | – | ﹤0.01% | 2092 |
|
|
2017
Q2 | $334K | Hold |
20,278
| – | – | ﹤0.01% | 2203 |
|
|
2017
Q1 | $295K | Hold |
20,278
| – | – | ﹤0.01% | 2268 |
|
|
2016
Q4 | $241K | Hold |
20,278
| – | – | ﹤0.01% | 2320 |
|
|
2016
Q3 | $244K | Hold |
20,278
| – | – | ﹤0.01% | 2292 |
|
|
2016
Q2 | $208K | Sell |
20,278
-22
| -0.1% | -$226 | ﹤0.01% | 2312 |
|
|
2016
Q1 | $228K | Hold |
20,300
| – | – | ﹤0.01% | 2259 |
|
|
2015
Q4 | $256K | Buy |
20,300
+100
| +0.5% | +$1.26K | ﹤0.01% | 2211 |
|
|
2015
Q3 | $225K | Hold |
20,200
| – | – | ﹤0.01% | 2252 |
|
|
2015
Q2 | $309K | Hold |
20,200
| – | – | ﹤0.01% | 2185 |
|
|
2015
Q1 | $249K | Buy |
20,200
+6,100
| +43% | +$75.2K | ﹤0.01% | 2270 |
|
|
2014
Q4 | $178K | Hold |
14,100
| – | – | ﹤0.01% | 2378 |
|
|
2014
Q3 | $148K | Hold |
14,100
| – | – | ﹤0.01% | 2406 |
|
|
2014
Q2 | $174K | Buy |
14,100
+1,200
| +9% | +$14.8K | ﹤0.01% | 2389 |
|
|
2014
Q1 | $146K | Hold |
12,900
| – | – | ﹤0.01% | 2380 |
|
|
2013
Q4 | $167K | Hold |
12,900
| – | – | ﹤0.01% | 2348 |
|
|
2013
Q3 | $124K | Hold |
12,900
| – | – | ﹤0.01% | 2360 |
|
|
2013
Q2 | $143K | Buy |
+12,900
| New | +$143K | ﹤0.01% | 2273 |
|