Martingale Asset Management’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,400
| Closed | -$202K | – | 1032 |
|
|
2017
Q4 | $202K | Sell |
8,400
-55,300
| -87% | -$1.33M | ﹤0.01% | 923 |
|
|
2017
Q3 | $1.51M | Sell |
63,700
-118,321
| -65% | -$2.25M | 0.02% | 629 |
|
|
2017
Q2 | $3M | Sell |
182,021
-14,945
| -8% | -$223K | 0.04% | 441 |
|
|
2017
Q1 | $2.87M | Buy |
196,966
+100,701
| +105% | +$1.28M | 0.04% | 441 |
|
|
2016
Q4 | $1.15M | Sell |
96,265
-2,894
| -3% | -$32.9K | 0.02% | 685 |
|
|
2016
Q3 | $1.2M | Hold |
99,159
| – | – | 0.02% | 644 |
|
|
2016
Q2 | $1.02M | Sell |
99,159
-270
| -0.3% | -$2.94K | 0.02% | 497 |
|
|
2016
Q1 | $1.12M | Hold |
99,429
| – | – | 0.02% | 461 |
|
|
2015
Q4 | $1.26M | Sell |
99,429
-1,350
| -1% | -$16.8K | 0.03% | 409 |
|
|
2015
Q3 | $1.13M | Buy |
100,779
+39,604
| +65% | +$478K | 0.03% | 435 |
|
|
2015
Q2 | $936K | Buy |
61,175
+22,001
| +56% | +$280K | 0.02% | 537 |
|
|
2015
Q1 | $483K | Buy |
39,174
+44
| +0.1% | +$526 | 0.01% | 712 |
|
|
2014
Q4 | $494K | Buy |
39,130
+7,380
| +23% | +$83.1K | 0.01% | 700 |
|
|
2014
Q3 | $334K | Hold |
31,750
| – | – | 0.01% | 750 |
|
|
2014
Q2 | $392K | Buy |
+31,750
| New | +$351K | 0.01% | 740 |
|
|
2013
Q4 | – | Sell |
-46,938
| Closed | -$453K | – | 1063 |
|
|
2013
Q3 | $453K | Hold |
46,938
| – | – | 0.02% | 773 |
|
|
2013
Q2 | $520K | Buy |
+46,938
| New | +$488K | 0.02% | 729 |
|
Martingale Asset Management's IXYS Position: Q1 2018 in Review
Martingale Asset Management sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 8,400 shares — an estimated $202K sold.
Martingale Asset Management first reported a position in IXYS in Q2 2013 and held it in 17 quarters. The position peaked at $3M in Q2 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.
- Martingale Asset Management reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
- Martingale Asset Management sold 8,400 IXYS Corp shares in Q1 2018, an estimated $202K.
- Martingale Asset Management first reported a position in IXYS Corp in Q2 2013 and held it in 17 quarters.
- Martingale Asset Management's IXYS Corp position peaked at $3M in Q2 2017.
- 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.
Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.