Aperio 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 |
-10,001
| Closed | -$240K | – | 2308 |
|
|
2017
Q4 | $240K | Buy |
10,001
+456
| +5% | +$11K | ﹤0.01% | 2067 |
|
|
2017
Q3 | $226K | Buy |
+9,545
| New | +$181K | ﹤0.01% | 2069 |
|
|
2016
Q3 | – | Sell |
-10,758
| Closed | -$110K | – | 2090 |
|
|
2016
Q2 | $110K | Sell |
10,758
-15,028
| -58% | -$164K | ﹤0.01% | 1956 |
|
|
2016
Q1 | $289K | Buy |
25,786
+6,188
| +32% | +$70.2K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $248K | Buy |
19,598
+886
| +5% | +$11K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $209K | Sell |
18,712
-3,272
| -15% | -$39.5K | ﹤0.01% | 1752 |
|
|
2015
Q2 | $336K | Buy |
21,984
+2,471
| +13% | +$31.5K | ﹤0.01% | 1563 |
|
|
2015
Q1 | $240K | Buy |
19,513
+3,754
| +24% | +$44.9K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $199K | Buy |
15,759
+3,439
| +28% | +$38.7K | ﹤0.01% | 1753 |
|
|
2014
Q3 | $129K | Buy |
+12,320
| New | +$145K | ﹤0.01% | 1669 |
|