LSV Asset Management’s IXYS Corp IXYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-91,800
| Closed | -$2.18M | – | 1023 |
|
|
2017
Q3 | $2.18M | Sell |
91,800
-14,800
| -14% | -$351K | ﹤0.01% | 720 |
|
|
2017
Q2 | $1.75M | Sell |
106,600
-373,500
| -78% | -$6.14M | ﹤0.01% | 735 |
|
|
2017
Q1 | $6.99M | Sell |
480,100
-351,594
| -42% | -$5.12M | 0.01% | 510 |
|
|
2016
Q4 | $9.9M | Sell |
831,694
-188,758
| -18% | -$2.25M | 0.02% | 466 |
|
|
2016
Q3 | $12.3M | Sell |
1,020,452
-15,600
| -2% | -$188K | 0.02% | 402 |
|
|
2016
Q2 | $10.6M | Buy |
1,036,052
+1,800
| +0.2% | +$18.4K | 0.02% | 413 |
|
|
2016
Q1 | $11.6M | Buy |
1,034,252
+37,900
| +4% | +$425K | 0.02% | 378 |
|
|
2015
Q4 | $12.6M | Buy |
996,352
+50,356
| +5% | +$636K | 0.03% | 347 |
|
|
2015
Q3 | $10.6M | Buy |
945,996
+84,700
| +10% | +$945K | 0.02% | 374 |
|
|
2015
Q2 | $13.2M | Buy |
861,296
+93,985
| +12% | +$1.44M | 0.03% | 336 |
|
|
2015
Q1 | $9.45M | Buy |
767,311
+290,800
| +61% | +$3.58M | 0.02% | 382 |
|
|
2014
Q4 | $6M | Buy |
476,511
+228,711
| +92% | +$2.88M | 0.01% | 439 |
|
|
2014
Q3 | $2.6M | Buy |
247,800
+20,012
| +9% | +$210K | 0.01% | 565 |
|
|
2014
Q2 | $2.81M | Hold |
227,788
| – | – | 0.01% | 545 |
|
|
2014
Q1 | $2.59M | Hold |
227,788
| – | – | 0.01% | 539 |
|
|
2013
Q4 | $2.95M | Hold |
227,788
| – | – | 0.01% | 520 |
|
|
2013
Q3 | $2.2M | Hold |
227,788
| – | – | 0.01% | 558 |
|
|
2013
Q2 | $2.52M | Buy |
+227,788
| New | +$2.52M | 0.01% | 534 |
|