Algert Global’s IXYS Corp IXYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,230
| Closed | -$185K | – | 373 |
|
|
2017
Q2 | $185K | Buy |
+11,230
| New | +$185K | 0.05% | 271 |
|
|
2015
Q4 | – | Sell |
-55,086
| Closed | -$615K | – | 385 |
|
|
2015
Q3 | $615K | Buy |
+55,086
| New | +$615K | 0.34% | 107 |
|
|
2015
Q1 | – | Sell |
-51,966
| Closed | -$655K | – | 360 |
|
|
2014
Q4 | $655K | Buy |
51,966
+17,255
| +50% | +$217K | 0.39% | 101 |
|
|
2014
Q3 | $364K | Buy |
34,711
+12,108
| +54% | +$127K | 0.27% | 147 |
|
|
2014
Q2 | $278K | Buy |
+22,603
| New | +$278K | 0.18% | 199 |
|