Teachers Advisors’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 |
-46,163
| Closed | -$1.11M | – | 3101 |
|
|
2017
Q4 | $1.11M | Hold |
46,163
| – | – | ﹤0.01% | 2188 |
|
|
2017
Q3 | $1.09M | Buy |
46,163
+1,478
| +3% | +$35K | ﹤0.01% | 2180 |
|
|
2017
Q2 | $735K | Buy |
44,685
+4,622
| +12% | +$76K | ﹤0.01% | 2409 |
|
|
2017
Q1 | $583K | Buy |
40,063
+1,939
| +5% | +$28.2K | ﹤0.01% | 2463 |
|
|
2016
Q4 | $454K | Hold |
38,124
| – | – | ﹤0.01% | 2589 |
|
|
2016
Q3 | $459K | Hold |
38,124
| – | – | ﹤0.01% | 2521 |
|
|
2016
Q2 | $391K | Buy |
38,124
+1,737
| +5% | +$17.8K | ﹤0.01% | 2558 |
|
|
2016
Q1 | $408K | Hold |
36,387
| – | – | ﹤0.01% | 2457 |
|
|
2015
Q4 | $460K | Hold |
36,387
| – | – | ﹤0.01% | 2461 |
|
|
2015
Q3 | $406K | Hold |
36,387
| – | – | ﹤0.01% | 2513 |
|
|
2015
Q2 | $557K | Buy |
36,387
+96
| +0.3% | +$1.47K | ﹤0.01% | 2467 |
|
|
2015
Q1 | $447K | Buy |
36,291
+4,116
| +13% | +$50.7K | ﹤0.01% | 2489 |
|
|
2014
Q4 | $405K | Hold |
32,175
| – | – | ﹤0.01% | 2554 |
|
|
2014
Q3 | $338K | Sell |
32,175
-4,310
| -12% | -$45.3K | ﹤0.01% | 2611 |
|
|
2014
Q2 | $449K | Sell |
36,485
-1,395
| -4% | -$17.2K | ﹤0.01% | 2494 |
|
|
2014
Q1 | $430K | Hold |
37,880
| – | – | ﹤0.01% | 2482 |
|
|
2013
Q4 | $491K | Buy |
37,880
+4,180
| +12% | +$54.2K | ﹤0.01% | 2393 |
|
|
2013
Q3 | $325K | Sell |
33,700
-10
| -0% | -$96 | ﹤0.01% | 2577 |
|
|
2013
Q2 | $373K | Buy |
+33,710
| New | +$373K | ﹤0.01% | 2403 |
|