Vanguard Group’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 |
-1,181,608
| Closed | -$28.3M | – | 4150 |
|
|
2017
Q4 | $28.3M | Buy |
1,181,608
+14,138
| +1% | +$339K | ﹤0.01% | 2347 |
|
|
2017
Q3 | $27.7M | Buy |
1,167,470
+40,637
| +4% | +$963K | ﹤0.01% | 2340 |
|
|
2017
Q2 | $18.5M | Sell |
1,126,833
-28,017
| -2% | -$461K | ﹤0.01% | 2490 |
|
|
2017
Q1 | $16.8M | Buy |
1,154,850
+89,230
| +8% | +$1.3M | ﹤0.01% | 2510 |
|
|
2016
Q4 | $12.7M | Buy |
1,065,620
+17,036
| +2% | +$203K | ﹤0.01% | 2631 |
|
|
2016
Q3 | $12.6M | Buy |
1,048,584
+11,340
| +1% | +$137K | ﹤0.01% | 2573 |
|
|
2016
Q2 | $10.6M | Sell |
1,037,244
-20,026
| -2% | -$205K | ﹤0.01% | 2616 |
|
|
2016
Q1 | $11.9M | Buy |
1,057,270
+25,370
| +2% | +$285K | ﹤0.01% | 2520 |
|
|
2015
Q4 | $13M | Buy |
1,031,900
+19,708
| +2% | +$249K | ﹤0.01% | 2491 |
|
|
2015
Q3 | $11.3M | Buy |
1,012,192
+8,366
| +0.8% | +$93.4K | ﹤0.01% | 2551 |
|
|
2015
Q2 | $15.4M | Sell |
1,003,826
-1,887
| -0.2% | -$28.9K | ﹤0.01% | 2468 |
|
|
2015
Q1 | $12.4M | Buy |
1,005,713
+46,396
| +5% | +$572K | ﹤0.01% | 2542 |
|
|
2014
Q4 | $12.1M | Buy |
959,317
+12,526
| +1% | +$158K | ﹤0.01% | 2462 |
|
|
2014
Q3 | $9.94M | Buy |
946,791
+6,424
| +0.7% | +$67.5K | ﹤0.01% | 2495 |
|
|
2014
Q2 | $11.6M | Buy |
940,367
+36,406
| +4% | +$449K | ﹤0.01% | 2442 |
|
|
2014
Q1 | $10.3M | Buy |
903,961
+43,580
| +5% | +$495K | ﹤0.01% | 2481 |
|
|
2013
Q4 | $11.2M | Buy |
860,381
+25,927
| +3% | +$336K | ﹤0.01% | 2418 |
|
|
2013
Q3 | $8.05M | Buy |
834,454
+10,456
| +1% | +$101K | ﹤0.01% | 2500 |
|
|
2013
Q2 | $9.11M | Buy |
+823,998
| New | +$9.11M | ﹤0.01% | 2369 |
|