Keeley Asset Management’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.59M | Sell |
133,281
-7,620
| -5% | -$90.7K | 0.07% | 181 |
|
|
2016
Q3 | $1.7M | Hold |
140,901
| – | – | 0.07% | 152 |
|
|
2016
Q2 | $1.44M | Sell |
140,901
-16,600
| -11% | -$170K | 0.06% | 176 |
|
|
2016
Q1 | $1.77M | Sell |
157,501
-9,950
| -6% | -$112K | 0.07% | 158 |
|
|
2015
Q4 | $2.12M | Sell |
167,451
-60,965
| -27% | -$770K | 0.07% | 152 |
|
|
2015
Q3 | $2.55M | Buy |
228,416
+50,195
| +28% | +$560K | 0.07% | 156 |
|
|
2015
Q2 | $2.73M | Buy |
178,221
+16,460
| +10% | +$252K | 0.06% | 158 |
|
|
2015
Q1 | $1.99M | Sell |
161,761
-3,800
| -2% | -$46.8K | 0.04% | 214 |
|
|
2014
Q4 | $2.09M | Buy |
165,561
+27,260
| +20% | +$343K | 0.04% | 223 |
|
|
2014
Q3 | $1.45M | Sell |
138,301
-8,200
| -6% | -$86.1K | 0.03% | 256 |
|
|
2014
Q2 | $1.81M | Sell |
146,501
-2,439
| -2% | -$30.1K | 0.03% | 258 |
|
|
2014
Q1 | $1.69M | Buy |
148,940
+31,299
| +27% | +$355K | 0.03% | 269 |
|
|
2013
Q4 | $1.53M | Buy |
+117,641
| New | +$1.53M | 0.03% | 263 |
|