DePrince Race & Zollo Inc (DRZ)’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-107,930
| Closed | -$1.13M | – | 306 |
|
|
2014
Q3 | $1.13M | Sell |
107,930
-786,109
| -88% | -$8.25M | 0.02% | 260 |
|
|
2014
Q2 | $11M | Buy |
894,039
+29,167
| +3% | +$359K | 0.13% | 162 |
|
|
2014
Q1 | $9.82M | Buy |
864,872
+84,384
| +11% | +$958K | 0.12% | 172 |
|
|
2013
Q4 | $10.1M | Sell |
780,488
-287,509
| -27% | -$3.73M | 0.13% | 175 |
|
|
2013
Q3 | $10.3M | Buy |
1,067,997
+39,547
| +4% | +$382K | 0.14% | 171 |
|
|
2013
Q2 | $11.4M | Buy |
+1,028,450
| New | +$11.4M | 0.16% | 153 |
|