MAM
IXYS
Martingale Asset Management’s IXYS Corp IXYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.8M | 0.02% | 629 |
|
|
2017
Q2 | $3M | Sell |
182,021
-14,945
| -8% | -$246K | 0.04% | 441 |
|
|
2017
Q1 | $2.87M | Buy |
196,966
+100,701
| +105% | +$1.47M | 0.04% | 441 |
|
|
2016
Q4 | $1.15M | Sell |
96,265
-2,894
| -3% | -$34.5K | 0.02% | 685 |
|
|
2016
Q3 | $1.2M | Hold |
99,159
| – | – | 0.02% | 644 |
|
|
2016
Q2 | $1.02M | Sell |
99,159
-270
| -0.3% | -$2.77K | 0.02% | 497 |
|
|
2016
Q1 | $1.12M | Hold |
99,429
| – | – | 0.02% | 461 |
|
|
2015
Q4 | $1.26M | Sell |
99,429
-1,350
| -1% | -$17.1K | 0.03% | 409 |
|
|
2015
Q3 | $1.13M | Buy |
100,779
+39,604
| +65% | +$442K | 0.03% | 435 |
|
|
2015
Q2 | $936K | Buy |
61,175
+22,001
| +56% | +$337K | 0.02% | 537 |
|
|
2015
Q1 | $483K | Buy |
39,174
+44
| +0.1% | +$543 | 0.01% | 712 |
|
|
2014
Q4 | $494K | Buy |
39,130
+7,380
| +23% | +$93.2K | 0.01% | 700 |
|
|
2014
Q3 | $334K | Hold |
31,750
| – | – | 0.01% | 750 |
|
|
2014
Q2 | $392K | Buy |
+31,750
| New | +$392K | 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 | +$520K | 0.02% | 729 |
|