Bridgeway Capital Management’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 |
-96,500
| Closed | -$2.31M | – | 1481 |
|
|
2017
Q4 | $2.31M | Hold |
96,500
| – | – | 0.02% | 547 |
|
|
2017
Q3 | $2.29M | Hold |
96,500
| – | – | 0.03% | 546 |
|
|
2017
Q2 | $1.59M | Hold |
96,500
| – | – | 0.02% | 657 |
|
|
2017
Q1 | $1.4M | Hold |
96,500
| – | – | 0.02% | 693 |
|
|
2016
Q4 | $1.15M | Hold |
96,500
| – | – | 0.02% | 763 |
|
|
2016
Q3 | $1.16M | Hold |
96,500
| – | – | 0.02% | 734 |
|
|
2016
Q2 | $989K | Hold |
96,500
| – | – | 0.02% | 784 |
|
|
2016
Q1 | $1.08M | Hold |
96,500
| – | – | 0.02% | 733 |
|
|
2015
Q4 | $1.22M | Hold |
96,500
| – | – | 0.02% | 669 |
|
|
2015
Q3 | $1.08M | Hold |
96,500
| – | – | 0.02% | 716 |
|
|
2015
Q2 | $1.48M | Hold |
96,500
| – | – | 0.03% | 628 |
|
|
2015
Q1 | $1.19M | Sell |
96,500
-350
| -0.4% | -$4.31K | 0.02% | 716 |
|
|
2014
Q4 | $1.22M | Buy |
96,850
+28,450
| +42% | +$358K | 0.03% | 704 |
|
|
2014
Q3 | $718K | Buy |
+68,400
| New | +$718K | 0.02% | 902 |
|