Gotham Asset Management’s IXYS Corp IXYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,147
| Closed | -$104K | – | 1115 |
|
|
2016
Q2 | $104K | Sell |
10,147
-2,480
| -20% | -$25.4K | ﹤0.01% | 921 |
|
|
2016
Q1 | $142K | Buy |
+12,627
| New | +$142K | ﹤0.01% | 928 |
|
|
2015
Q4 | – | Sell |
-42,076
| Closed | -$470K | – | 1063 |
|
|
2015
Q3 | $470K | Buy |
42,076
+21,305
| +103% | +$238K | ﹤0.01% | 736 |
|
|
2015
Q2 | $318K | Buy |
+20,771
| New | +$318K | ﹤0.01% | 809 |
|
|
2014
Q1 | – | Sell |
-15,387
| Closed | -$199K | – | 1133 |
|
|
2013
Q4 | $199K | Sell |
15,387
-25,172
| -62% | -$326K | ﹤0.01% | 933 |
|
|
2013
Q3 | $391K | Sell |
40,559
-25,229
| -38% | -$243K | 0.01% | 731 |
|
|
2013
Q2 | $728K | Buy |
+65,788
| New | +$728K | 0.03% | 603 |
|