General Motors Investment Management’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-14,655
| Closed | -$181K | – | 803 |
|
2015
Q1 | $181K | Hold |
14,655
| – | – | 0.02% | 886 |
|
2014
Q4 | $185K | Hold |
14,655
| – | – | 0.01% | 840 |
|
2014
Q3 | $154K | Hold |
14,655
| – | – | 0.01% | 868 |
|
2014
Q2 | $181K | Buy |
+14,655
| New | +$181K | 0.01% | 871 |
|
2014
Q1 | – | Sell |
-17,368
| Closed | -$225K | – | 1006 |
|
2013
Q4 | $225K | Hold |
17,368
| – | – | 0.02% | 804 |
|
2013
Q3 | $168K | Buy |
17,368
+400
| +2% | +$3.87K | 0.01% | 852 |
|
2013
Q2 | $188K | Buy |
+16,968
| New | +$188K | 0.02% | 798 |
|