Municipal Employees' Retirement System of Michigan’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 |
-34,990
| Closed | -$576K | – | 1685 |
|
|
2017
Q2 | $576K | Sell |
34,990
-16,590
| -32% | -$273K | 0.03% | 933 |
|
|
2017
Q1 | $750K | Hold |
51,580
| – | – | 0.04% | 796 |
|
|
2016
Q4 | $614K | Buy |
51,580
+11,970
| +30% | +$142K | 0.03% | 889 |
|
|
2016
Q3 | $477K | Hold |
39,610
| – | – | 0.02% | 1001 |
|
|
2016
Q2 | $408K | Buy |
39,610
+29,600
| +296% | +$305K | 0.02% | 1057 |
|
|
2016
Q1 | $112K | Buy |
+10,010
| New | +$112K | 0.01% | 1592 |
|
|
2015
Q3 | – | Sell |
-33,000
| Closed | -$505K | – | 1729 |
|
|
2015
Q2 | $505K | Hold |
33,000
| – | – | 0.04% | 780 |
|
|
2015
Q1 | $407K | Hold |
33,000
| – | – | 0.03% | 888 |
|
|
2014
Q4 | $417K | Sell |
33,000
-8,200
| -20% | -$104K | 0.03% | 970 |
|
|
2014
Q3 | $433K | Hold |
41,200
| – | – | 0.03% | 880 |
|
|
2014
Q2 | $509K | Hold |
41,200
| – | – | 0.04% | 795 |
|
|
2014
Q1 | $468K | Buy |
+41,200
| New | +$468K | 0.04% | 836 |
|