JGUA
IXYS
John G. Ullman & Associates’s IXYS Corp IXYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,188
| Closed | -$316K | – | 120 |
|
|
2017
Q2 | $316K | Sell |
19,188
-125
| -0.6% | -$2.06K | 0.06% | 100 |
|
|
2017
Q1 | $281K | Buy |
+19,313
| New | +$281K | 0.06% | 106 |
|
|
2016
Q4 | – | Sell |
-11,700
| Closed | -$141K | – | 124 |
|
|
2016
Q3 | $141K | Sell |
11,700
-1,000
| -8% | -$12.1K | 0.03% | 107 |
|
|
2016
Q2 | $130K | Sell |
12,700
-3,600
| -22% | -$36.9K | 0.03% | 109 |
|
|
2016
Q1 | $183K | Sell |
16,300
-2,200
| -12% | -$24.7K | 0.04% | 100 |
|
|
2015
Q4 | $234K | Sell |
18,500
-253,115
| -93% | -$3.2M | 0.05% | 104 |
|
|
2015
Q3 | $3.03M | Sell |
271,615
-23,500
| -8% | -$262K | 0.72% | 44 |
|
|
2015
Q2 | $4.52M | Sell |
295,115
-6,500
| -2% | -$99.4K | 0.85% | 37 |
|
|
2015
Q1 | $3.72M | Buy |
301,615
+4,600
| +2% | +$56.7K | 0.71% | 44 |
|
|
2014
Q4 | $3.74M | Buy |
297,015
+37,650
| +15% | +$474K | 0.7% | 45 |
|
|
2014
Q3 | $2.72M | Buy |
+259,365
| New | +$2.72M | 0.52% | 58 |
|