Vanguard Group’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 |
-1,181,608
| Closed | -$28.3M | – | 4150 |
|
|
2017
Q4 | $28.3M | Buy |
1,181,608
+14,138
| +1% | +$341K | ﹤0.01% | 2347 |
|
|
2017
Q3 | $27.7M | Buy |
1,167,470
+40,637
| +4% | +$771K | ﹤0.01% | 2340 |
|
|
2017
Q2 | $18.5M | Sell |
1,126,833
-28,017
| -2% | -$418K | ﹤0.01% | 2490 |
|
|
2017
Q1 | $16.8M | Buy |
1,154,850
+89,230
| +8% | +$1.14M | ﹤0.01% | 2510 |
|
|
2016
Q4 | $12.7M | Buy |
1,065,620
+17,036
| +2% | +$194K | ﹤0.01% | 2631 |
|
|
2016
Q3 | $12.6M | Buy |
1,048,584
+11,340
| +1% | +$129K | ﹤0.01% | 2573 |
|
|
2016
Q2 | $10.6M | Sell |
1,037,244
-20,026
| -2% | -$218K | ﹤0.01% | 2616 |
|
|
2016
Q1 | $11.9M | Buy |
1,057,270
+25,370
| +2% | +$288K | ﹤0.01% | 2520 |
|
|
2015
Q4 | $13M | Buy |
1,031,900
+19,708
| +2% | +$246K | ﹤0.01% | 2491 |
|
|
2015
Q3 | $11.3M | Buy |
1,012,192
+8,366
| +0.8% | +$101K | ﹤0.01% | 2551 |
|
|
2015
Q2 | $15.4M | Sell |
1,003,826
-1,887
| -0.2% | -$24K | ﹤0.01% | 2468 |
|
|
2015
Q1 | $12.4M | Buy |
1,005,713
+46,396
| +5% | +$555K | ﹤0.01% | 2542 |
|
|
2014
Q4 | $12.1M | Buy |
959,317
+12,526
| +1% | +$141K | ﹤0.01% | 2462 |
|
|
2014
Q3 | $9.94M | Buy |
946,791
+6,424
| +0.7% | +$75.4K | ﹤0.01% | 2495 |
|
|
2014
Q2 | $11.6M | Buy |
940,367
+36,406
| +4% | +$403K | ﹤0.01% | 2442 |
|
|
2014
Q1 | $10.3M | Buy |
903,961
+43,580
| +5% | +$533K | ﹤0.01% | 2481 |
|
|
2013
Q4 | $11.2M | Buy |
860,381
+25,927
| +3% | +$302K | ﹤0.01% | 2418 |
|
|
2013
Q3 | $8.05M | Buy |
834,454
+10,456
| +1% | +$112K | ﹤0.01% | 2500 |
|
|
2013
Q2 | $9.11M | Buy |
+823,998
| New | +$8.57M | ﹤0.01% | 2369 |
|
Vanguard Group's IXYS Position: Q1 2018 in Review
Vanguard Group sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 1,181,608 shares — an estimated $28.3M sold.
Vanguard Group first reported a position in IXYS in Q2 2013 and held it in 19 quarters. The position peaked at $28.3M in Q4 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.
- Vanguard Group reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
- Vanguard Group sold 1,181,608 IXYS Corp shares in Q1 2018, an estimated $28.3M.
- Vanguard Group first reported a position in IXYS Corp in Q2 2013 and held it in 19 quarters.
- Vanguard Group's IXYS Corp position peaked at $28.3M in Q4 2017.
- 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.
Based on Vanguard Group's 13F filing for Q1 2018, filed 15 May 2018.