Cornerstone Capital Management Holdings’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,511
| Closed | -$190K | – | 1539 |
|
|
2016
Q2 | $190K | Sell |
18,511
-7,500
| -29% | -$77K | ﹤0.01% | 1200 |
|
|
2016
Q1 | $292K | Sell |
26,011
-27,900
| -52% | -$313K | ﹤0.01% | 1144 |
|
|
2015
Q4 | $681K | Buy |
53,911
+25,411
| +89% | +$321K | 0.01% | 980 |
|
|
2015
Q3 | $318K | Sell |
28,500
-4,300
| -13% | -$48K | ﹤0.01% | 1124 |
|
|
2015
Q2 | $502K | Sell |
32,800
-7,600
| -19% | -$116K | ﹤0.01% | 999 |
|
|
2015
Q1 | $498K | Buy |
40,400
+12,600
| +45% | +$155K | ﹤0.01% | 1019 |
|
|
2014
Q4 | $350K | Buy |
+27,800
| New | +$350K | ﹤0.01% | 1022 |
|