Acadian Asset Management’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-93,596
| Closed | -$1.54M | – | 1637 |
|
|
2017
Q2 | $1.54M | Buy |
+93,596
| New | +$1.54M | 0.01% | 627 |
|
|
2016
Q3 | – | Sell |
-18,281
| Closed | -$187K | – | 1637 |
|
|
2016
Q2 | $187K | Hold |
18,281
| – | – | ﹤0.01% | 941 |
|
|
2016
Q1 | $205K | Sell |
18,281
-67,002
| -79% | -$751K | ﹤0.01% | 909 |
|
|
2015
Q4 | $1.08M | Sell |
85,283
-34,871
| -29% | -$440K | 0.01% | 678 |
|
|
2015
Q3 | $1.34M | Buy |
120,154
+110,981
| +1,210% | +$1.24M | 0.01% | 622 |
|
|
2015
Q2 | $140K | Sell |
9,173
-7,104
| -44% | -$108K | ﹤0.01% | 975 |
|
|
2015
Q1 | $201K | Buy |
16,277
+8,362
| +106% | +$103K | ﹤0.01% | 921 |
|
|
2014
Q4 | $100K | Sell |
7,915
-3,818
| -33% | -$48.2K | ﹤0.01% | 998 |
|
|
2014
Q3 | $123K | Buy |
+11,733
| New | +$123K | ﹤0.01% | 813 |
|