Macquarie Group’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 |
-29,700
| Closed | -$704K | – | 2509 |
|
|
2017
Q3 | $704K | Hold |
29,700
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q2 | $489K | Hold |
29,700
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q1 | $432K | Sell |
29,700
-13,438
| -31% | -$195K | ﹤0.01% | 1341 |
|
|
2016
Q4 | $513K | Sell |
43,138
-15,662
| -27% | -$186K | ﹤0.01% | 1309 |
|
|
2016
Q3 | $709K | Sell |
58,800
-58,800
| -50% | -$709K | ﹤0.01% | 1230 |
|
|
2016
Q2 | $1.21M | Buy |
117,600
+58,800
| +100% | +$603K | ﹤0.01% | 1243 |
|
|
2016
Q1 | $660K | Buy |
+58,800
| New | +$660K | ﹤0.01% | 1194 |
|