Brandywine Global Investment 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 |
-19,507
| Closed | -$321K | – | 960 |
|
2017
Q2 | $321K | Sell |
19,507
-433
| -2% | -$7.13K | ﹤0.01% | 651 |
|
2017
Q1 | $291K | Sell |
19,940
-20
| -0.1% | -$292 | ﹤0.01% | 662 |
|
2016
Q4 | $238K | Sell |
19,960
-140
| -0.7% | -$1.67K | ﹤0.01% | 687 |
|
2016
Q3 | $243K | Hold |
20,100
| – | – | ﹤0.01% | 664 |
|
2016
Q2 | $207K | Hold |
20,100
| – | – | ﹤0.01% | 685 |
|
2016
Q1 | $226K | Sell |
20,100
-3,200
| -14% | -$36K | ﹤0.01% | 667 |
|
2015
Q4 | $295K | Buy |
23,300
+1,100
| +5% | +$13.9K | ﹤0.01% | 653 |
|
2015
Q3 | $248K | Hold |
22,200
| – | – | ﹤0.01% | 684 |
|
2015
Q2 | $340K | Buy |
22,200
+1,400
| +7% | +$21.4K | ﹤0.01% | 654 |
|
2015
Q1 | $257K | Hold |
20,800
| – | – | ﹤0.01% | 697 |
|
2014
Q4 | $263K | Hold |
20,800
| – | – | ﹤0.01% | 709 |
|
2014
Q3 | $219K | Sell |
20,800
-210
| -1% | -$2.21K | ﹤0.01% | 684 |
|
2014
Q2 | $259K | Sell |
21,010
-11,300
| -35% | -$139K | ﹤0.01% | 674 |
|
2014
Q1 | $367K | Sell |
32,310
-590
| -2% | -$6.7K | ﹤0.01% | 654 |
|
2013
Q4 | $427K | Buy |
+32,900
| New | +$427K | ﹤0.01% | 642 |
|