Buckhead 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 |
-13,300
| Closed | -$319K | – | 185 |
|
|
2017
Q4 | $319K | Sell |
13,300
-12,930
| -49% | -$310K | 0.07% | 154 |
|
|
2017
Q3 | $622K | Hold |
26,230
| – | – | 0.13% | 127 |
|
|
2017
Q2 | $431K | Sell |
26,230
-10,125
| -28% | -$166K | 0.08% | 140 |
|
|
2017
Q1 | $529K | Sell |
36,355
-2,510
| -6% | -$36.5K | 0.1% | 130 |
|
|
2016
Q4 | $462K | Sell |
38,865
-6,700
| -15% | -$79.6K | 0.09% | 135 |
|
|
2016
Q3 | $549K | Sell |
45,565
-32,800
| -42% | -$395K | 0.1% | 128 |
|
|
2016
Q2 | $803K | Sell |
78,365
-20,600
| -21% | -$211K | 0.15% | 117 |
|
|
2016
Q1 | $1.11M | Sell |
98,965
-6,635
| -6% | -$74.4K | 0.21% | 109 |
|
|
2015
Q4 | $1.33M | Sell |
105,600
-1,350
| -1% | -$17.1K | 0.25% | 97 |
|
|
2015
Q3 | $1.19M | Buy |
106,950
+542
| +0.5% | +$6.05K | 0.23% | 105 |
|
|
2015
Q2 | $1.63M | Hold |
106,408
| – | – | 0.3% | 87 |
|
|
2015
Q1 | $1.31M | Buy |
+106,408
| New | +$1.31M | 0.23% | 105 |
|