Investment Counselors of Maryland’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-673,555
| Closed | -$9.8M | – | 203 |
|
|
2017
Q1 | $9.8M | Sell |
673,555
-557,873
| -45% | -$8.12M | 0.51% | 101 |
|
|
2016
Q4 | $14.7M | Sell |
1,231,428
-84,122
| -6% | -$1M | 0.77% | 76 |
|
|
2016
Q3 | $15.9M | Sell |
1,315,550
-264,965
| -17% | -$3.19M | 0.95% | 49 |
|
|
2016
Q2 | $16.2M | Hold |
1,580,515
| – | – | 0.89% | 58 |
|
|
2016
Q1 | $17.7M | Buy |
1,580,515
+11,300
| +0.7% | +$127K | 1.02% | 31 |
|
|
2015
Q4 | $19.8M | Buy |
1,569,215
+10,900
| +0.7% | +$138K | 1.14% | 13 |
|
|
2015
Q3 | $17.4M | Hold |
1,558,315
| – | – | 1.02% | 23 |
|
|
2015
Q2 | $23.8M | Hold |
1,558,315
| – | – | 1.11% | 12 |
|
|
2015
Q1 | $19.2M | Hold |
1,558,315
| – | – | 0.91% | 45 |
|
|
2014
Q4 | $19.6M | Sell |
1,558,315
-183,800
| -11% | -$2.32M | 0.95% | 42 |
|
|
2014
Q3 | $18.3M | Sell |
1,742,115
-48,503
| -3% | -$509K | 0.91% | 51 |
|
|
2014
Q2 | $22.1M | Sell |
1,790,618
-22,985
| -1% | -$283K | 0.95% | 44 |
|
|
2014
Q1 | $20.6M | Sell |
1,813,603
-120,297
| -6% | -$1.37M | 0.87% | 56 |
|
|
2013
Q4 | $25.1M | Sell |
1,933,900
-53,400
| -3% | -$692K | 1.02% | 27 |
|
|
2013
Q3 | $19.2M | Buy |
1,987,300
+83,300
| +4% | +$804K | 0.81% | 55 |
|
|
2013
Q2 | $21.1M | Buy |
+1,904,000
| New | +$21.1M | 0.93% | 36 |
|