Capital Impact Advisors’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 |
-50,476
| Closed | -$1.21M | – | 163 |
|
|
2017
Q4 | $1.21M | Hold |
50,476
| – | – | 0.52% | 105 |
|
|
2017
Q3 | $1.2M | Sell |
50,476
-31,464
| -38% | -$746K | 0.53% | 113 |
|
|
2017
Q2 | $1.35M | Sell |
81,940
-31,391
| -28% | -$516K | 0.61% | 63 |
|
|
2017
Q1 | $1.65M | Buy |
113,331
+47,699
| +73% | +$694K | 0.66% | 65 |
|
|
2016
Q4 | $781K | Hold |
65,632
| – | – | 0.32% | 177 |
|
|
2016
Q3 | $791K | Hold |
65,632
| – | – | 0.34% | 169 |
|
|
2016
Q2 | $673K | Hold |
65,632
| – | – | 0.32% | 186 |
|
|
2016
Q1 | $736K | Buy |
+65,632
| New | +$736K | 0.35% | 185 |
|
|
2015
Q1 | – | Sell |
-13,216
| Closed | -$167K | – | 331 |
|
|
2014
Q4 | $167K | Hold |
13,216
| – | – | 0.08% | 147 |
|
|
2014
Q3 | $139 | Sell |
13,216
-698
| -5% | -$7 | ﹤0.01% | 164 |
|
|
2014
Q2 | $171K | Sell |
13,914
-67,652
| -83% | -$831K | 0.13% | 131 |
|
|
2014
Q1 | $926K | Hold |
81,566
| – | – | 0.75% | 79 |
|
|
2013
Q4 | $1.06M | Buy |
+81,566
| New | +$1.06M | 0.85% | 76 |
|