Foundry Partners’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 |
-312,191
| Closed | -$7.48M | – | 420 |
|
|
2017
Q4 | $7.48M | Buy |
312,191
+9,861
| +3% | +$236K | 0.31% | 115 |
|
|
2017
Q3 | $7.17M | Sell |
302,330
-367,019
| -55% | -$8.7M | 0.29% | 130 |
|
|
2017
Q2 | $11M | Sell |
669,349
-139,152
| -17% | -$2.29M | 0.45% | 71 |
|
|
2017
Q1 | $11.8M | Buy |
808,501
+202,421
| +33% | +$2.95M | 0.49% | 56 |
|
|
2016
Q4 | $7.21M | Buy |
606,080
+87,970
| +17% | +$1.05M | 0.31% | 110 |
|
|
2016
Q3 | $6.24M | Buy |
518,110
+34,315
| +7% | +$413K | 0.33% | 107 |
|
|
2016
Q2 | $4.96M | Buy |
483,795
+215,955
| +81% | +$2.21M | 0.28% | 128 |
|
|
2016
Q1 | $3.01M | Buy |
267,840
+8,875
| +3% | +$99.6K | 0.3% | 108 |
|
|
2015
Q4 | $3.27M | Buy |
258,965
+12,235
| +5% | +$155K | 0.27% | 113 |
|
|
2015
Q3 | $2.75M | Buy |
246,730
+100,450
| +69% | +$1.12M | 0.24% | 130 |
|
|
2015
Q2 | $2.24M | Sell |
146,280
-36,345
| -20% | -$556K | 0.18% | 154 |
|
|
2015
Q1 | $2.25M | Buy |
182,625
+42,545
| +30% | +$524K | 0.19% | 132 |
|
|
2014
Q4 | $1.77M | Buy |
140,080
+10,925
| +8% | +$138K | 0.15% | 132 |
|
|
2014
Q3 | $1.36M | Sell |
129,155
-800
| -0.6% | -$8.4K | 0.13% | 153 |
|
|
2014
Q2 | $1.6M | Buy |
129,955
+21,355
| +20% | +$263K | 0.15% | 133 |
|
|
2014
Q1 | $1.23M | Sell |
108,600
-223
| -0.2% | -$2.53K | 0.12% | 175 |
|
|
2013
Q4 | $1.41M | Buy |
+108,823
| New | +$1.41M | 0.13% | 157 |
|