Guggenheim Capital’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 |
-299,699
| Closed | -$4.93M | – | 2882 |
|
|
2017
Q2 | $4.93M | Sell |
299,699
-289,623
| -49% | -$4.76M | 0.01% | 1021 |
|
|
2017
Q1 | $8.57M | Sell |
589,322
-328,868
| -36% | -$4.78M | 0.02% | 732 |
|
|
2016
Q4 | $10.9M | Sell |
918,190
-262,975
| -22% | -$3.13M | 0.03% | 635 |
|
|
2016
Q3 | $14.2M | Sell |
1,181,165
-137,088
| -10% | -$1.65M | 0.04% | 568 |
|
|
2016
Q2 | $13.5M | Sell |
1,318,253
-320,145
| -20% | -$3.28M | 0.04% | 585 |
|
|
2016
Q1 | $18.4M | Sell |
1,638,398
-251,729
| -13% | -$2.82M | 0.06% | 558 |
|
|
2015
Q4 | $23.9M | Sell |
1,890,127
-61,918
| -3% | -$782K | 0.07% | 506 |
|
|
2015
Q3 | $21.8M | Sell |
1,952,045
-795,043
| -29% | -$8.87M | 0.07% | 525 |
|
|
2015
Q2 | $42M | Sell |
2,747,088
-1,533,028
| -36% | -$23.5M | 0.1% | 333 |
|
|
2015
Q1 | $52.7M | Sell |
4,280,116
-480,900
| -10% | -$5.92M | 0.12% | 213 |
|
|
2014
Q4 | $60M | Sell |
4,761,016
-223,652
| -4% | -$2.82M | 0.15% | 153 |
|
|
2014
Q3 | $52.3M | Sell |
4,984,668
-61,800
| -1% | -$649K | 0.13% | 193 |
|
|
2014
Q2 | $62.2M | Sell |
5,046,468
-48,573
| -1% | -$598K | 0.16% | 121 |
|
|
2014
Q1 | $57.8M | Sell |
5,095,041
-356,466
| -7% | -$4.05M | 0.16% | 110 |
|
|
2013
Q4 | $70.7M | Sell |
5,451,507
-38,438
| -0.7% | -$499K | 0.21% | 60 |
|
|
2013
Q3 | $53M | Buy |
5,489,945
+119,091
| +2% | +$1.15M | 0.19% | 73 |
|
|
2013
Q2 | $59.4M | Buy |
+5,370,854
| New | +$59.4M | 0.25% | 43 |
|