Cornercap Investment Counsel’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 |
-35,965
| Closed | -$592K | – | 449 |
|
|
2017
Q2 | $592K | Sell |
35,965
-13,835
| -28% | -$228K | 0.1% | 240 |
|
|
2017
Q1 | $725K | Hold |
49,800
| – | – | 0.12% | 160 |
|
|
2016
Q4 | $593K | Hold |
49,800
| – | – | 0.1% | 250 |
|
|
2016
Q3 | $600K | Buy |
49,800
+1,355
| +3% | +$16.3K | 0.11% | 215 |
|
|
2016
Q2 | $497K | Buy |
+48,445
| New | +$497K | 0.09% | 258 |
|
|
2016
Q1 | – | Sell |
-38,675
| Closed | -$488K | – | 419 |
|
|
2015
Q4 | $488K | Buy |
38,675
+700
| +2% | +$8.83K | 0.09% | 186 |
|
|
2015
Q3 | $424K | Hold |
37,975
| – | – | 0.08% | 220 |
|
|
2015
Q2 | $581K | Hold |
37,975
| – | – | 0.1% | 106 |
|
|
2015
Q1 | $468K | Buy |
37,975
+9,245
| +32% | +$114K | 0.08% | 189 |
|
|
2014
Q4 | $362K | Buy |
+28,730
| New | +$362K | 0.06% | 266 |
|