Fisher Asset Management’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 |
-170,028
| Closed | -$2.8M | – | 822 |
|
|
2017
Q2 | $2.8M | Buy |
170,028
+51,687
| +44% | +$850K | ﹤0.01% | 437 |
|
|
2017
Q1 | $1.72M | Buy |
118,341
+28,652
| +32% | +$417K | ﹤0.01% | 462 |
|
|
2016
Q4 | $1.07M | Sell |
89,689
-31,962
| -26% | -$380K | ﹤0.01% | 500 |
|
|
2016
Q3 | $1.47M | Sell |
121,651
-47,076
| -28% | -$567K | ﹤0.01% | 490 |
|
|
2016
Q2 | $1.84M | Hold |
168,727
| – | – | ﹤0.01% | 473 |
|
|
2016
Q1 | $1.95M | Sell |
168,727
-21,854
| -11% | -$253K | ﹤0.01% | 468 |
|
|
2015
Q4 | $2.41M | Buy |
190,581
+28,497
| +18% | +$360K | ﹤0.01% | 449 |
|
|
2015
Q3 | $1.81M | Buy |
+162,084
| New | +$1.81M | ﹤0.01% | 449 |
|