Managed Account Advisors’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $1.49M | Sell |
97,279
-50,368
| -34% | -$770K | ﹤0.01% | 1945 |
|
2015
Q1 | $1.82M | Sell |
147,647
-83,095
| -36% | -$1.02M | ﹤0.01% | 1884 |
|
2014
Q4 | $2.91M | Sell |
230,742
-24,983
| -10% | -$315K | ﹤0.01% | 1652 |
|
2014
Q3 | $2.69M | Sell |
255,725
-6,308
| -2% | -$66.2K | ﹤0.01% | 1682 |
|
2014
Q2 | $3.23M | Sell |
262,033
-25,249
| -9% | -$311K | ﹤0.01% | 1579 |
|
2014
Q1 | $3.26M | Sell |
287,282
-13,411
| -4% | -$152K | ﹤0.01% | 1527 |
|
2013
Q4 | $3.9M | Buy |
300,693
+5,864
| +2% | +$76K | 0.01% | 1419 |
|
2013
Q3 | $2.85M | Sell |
294,829
-678
| -0.2% | -$6.54K | ﹤0.01% | 1522 |
|
2013
Q2 | $3.27M | Buy |
+295,507
| New | +$3.27M | 0.01% | 1407 |
|