First Quadrant’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 |
-45,437
| Closed | -$1.09M | – | 989 |
|
|
2017
Q4 | $1.09M | Hold |
45,437
| – | – | 0.02% | 423 |
|
|
2017
Q3 | $1.08M | Buy |
45,437
+39,339
| +645% | +$932K | 0.02% | 429 |
|
|
2017
Q2 | $100K | Hold |
6,098
| – | – | ﹤0.01% | 772 |
|
|
2017
Q1 | $89K | Buy |
+6,098
| New | +$89K | ﹤0.01% | 697 |
|
|
2015
Q4 | – | Sell |
-3,720
| Closed | -$42K | – | 867 |
|
|
2015
Q3 | $42K | Buy |
+3,720
| New | +$42K | ﹤0.01% | 693 |
|