Malaga Cove Capital’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,078
| Closed | -$674K | – | 187 |
|
|
2017
Q2 | $674K | Hold |
41,078
| – | – | 0.4% | 75 |
|
|
2017
Q1 | $579K | Hold |
41,078
| – | – | 0.35% | 82 |
|
|
2016
Q4 | $489K | Hold |
41,078
| – | – | 0.32% | 88 |
|
|
2016
Q3 | $498K | Buy |
41,078
+4,240
| +12% | +$51.4K | 0.36% | 79 |
|
|
2016
Q2 | $413K | Hold |
36,838
| – | – | 0.34% | 71 |
|
|
2016
Q1 | $413K | Hold |
36,838
| – | – | 0.34% | 71 |
|
|
2015
Q4 | $468K | Sell |
36,838
-235
| -0.6% | -$2.99K | 0.33% | 80 |
|
|
2015
Q3 | $409K | Hold |
37,073
| – | – | 0.33% | 91 |
|
|
2015
Q2 | $577K | Hold |
37,073
| – | – | 0.42% | 64 |
|
|
2015
Q1 | $447K | Hold |
37,073
| – | – | 0.35% | 72 |
|
|
2014
Q4 | $474K | Sell |
37,073
-762
| -2% | -$9.74K | 0.38% | 63 |
|
|
2014
Q3 | $397K | Hold |
37,835
| – | – | 0.32% | 67 |
|
|
2014
Q2 | $466K | Sell |
37,835
-1,476
| -4% | -$18.2K | 0.39% | 45 |
|
|
2014
Q1 | $451K | Buy |
+39,311
| New | +$451K | 0.38% | 48 |
|