Dalton, Greiner, Hartman, Maher & Co’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-133,650
| Closed | -$1.61M | – | 188 |
|
|
2016
Q3 | $1.61M | Buy |
133,650
+2,667
| +2% | +$32.1K | 0.1% | 137 |
|
|
2016
Q2 | $1.34M | Buy |
130,983
+282
| +0.2% | +$2.89K | 0.08% | 143 |
|
|
2016
Q1 | $1.47M | Sell |
130,701
-157
| -0.1% | -$1.76K | 0.09% | 130 |
|
|
2015
Q4 | $1.65M | Sell |
130,858
-2,045
| -2% | -$25.8K | 0.09% | 120 |
|
|
2015
Q3 | $1.48M | Buy |
132,903
+17,917
| +16% | +$200K | 0.08% | 126 |
|
|
2015
Q2 | $1.76M | Sell |
114,986
-14,970
| -12% | -$229K | 0.09% | 121 |
|
|
2015
Q1 | $1.6M | Sell |
129,956
-3,470
| -3% | -$42.7K | 0.09% | 127 |
|
|
2014
Q4 | $1.68M | Buy |
133,426
+2,620
| +2% | +$33K | 0.09% | 123 |
|
|
2014
Q3 | $1.37M | Buy |
130,806
+877
| +0.7% | +$9.21K | 0.08% | 132 |
|
|
2014
Q2 | $1.6M | Buy |
129,929
+4,274
| +3% | +$52.7K | 0.08% | 119 |
|
|
2014
Q1 | $1.43M | Sell |
125,655
-8,471
| -6% | -$96.1K | 0.08% | 131 |
|
|
2013
Q4 | $1.74M | Buy |
134,126
+14,741
| +12% | +$191K | 0.1% | 116 |
|
|
2013
Q3 | $1.15M | Sell |
119,385
-600
| -0.5% | -$5.79K | 0.08% | 147 |
|
|
2013
Q2 | $1.33M | Buy |
+119,985
| New | +$1.33M | 0.1% | 126 |
|