Los Angeles Capital Management’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,855
| Closed | -$494K | – | 1455 |
|
|
2017
Q3 | $494K | Hold |
20,855
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q2 | $343K | Buy |
20,855
+6,680
| +47% | +$110K | ﹤0.01% | 1033 |
|
|
2017
Q1 | $206K | Hold |
14,175
| – | – | ﹤0.01% | 1095 |
|
|
2016
Q4 | $169K | Buy |
14,175
+2,830
| +25% | +$33.7K | ﹤0.01% | 1122 |
|
|
2016
Q3 | $137K | Sell |
11,345
-125
| -1% | -$1.51K | ﹤0.01% | 1190 |
|
|
2016
Q2 | $118K | Buy |
+11,470
| New | +$118K | ﹤0.01% | 1201 |
|
|
2015
Q3 | – | Sell |
-21,065
| Closed | -$322K | – | 1270 |
|
|
2015
Q2 | $322K | Hold |
21,065
| – | – | ﹤0.01% | 1042 |
|
|
2015
Q1 | $260K | Hold |
21,065
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q4 | $265K | Sell |
21,065
-925
| -4% | -$11.6K | ﹤0.01% | 999 |
|
|
2014
Q3 | $231K | Sell |
21,990
-600
| -3% | -$6.3K | ﹤0.01% | 978 |
|
|
2014
Q2 | $278K | Sell |
22,590
-300
| -1% | -$3.69K | ﹤0.01% | 1054 |
|
|
2014
Q1 | $260K | Sell |
22,890
-10
| -0% | -$114 | ﹤0.01% | 1105 |
|
|
2013
Q4 | $297K | Buy |
+22,900
| New | +$297K | ﹤0.01% | 1081 |
|