Franklin Street Advisors’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,000
| Closed | -$227K | – | 237 |
|
|
2015
Q4 | $227K | Buy |
18,000
+700
| +4% | +$8.83K | 0.04% | 200 |
|
|
2015
Q3 | $193K | Buy |
17,300
+2,600
| +18% | +$29K | 0.04% | 207 |
|
|
2015
Q2 | $225K | Sell |
14,700
-200
| -1% | -$3.06K | 0.04% | 202 |
|
|
2015
Q1 | $184K | Buy |
14,900
+2,000
| +16% | +$24.7K | 0.03% | 199 |
|
|
2014
Q4 | $163K | Sell |
12,900
-31,500
| -71% | -$398K | 0.03% | 195 |
|
|
2014
Q3 | $466K | Buy |
+44,400
| New | +$466K | 0.09% | 166 |
|