NSAM
IXYS
North Star Asset Management’s IXYS Corp IXYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,702
| Closed | -$151K | – | 252 |
|
|
2016
Q4 | $151K | Hold |
12,702
| – | – | 0.02% | 232 |
|
|
2016
Q3 | $153K | Hold |
12,702
| – | – | 0.02% | 233 |
|
|
2016
Q2 | $130K | Hold |
12,702
| – | – | 0.02% | 234 |
|
|
2016
Q1 | $143K | Sell |
12,702
-1,000
| -7% | -$11.3K | 0.02% | 233 |
|
|
2015
Q4 | $173K | Sell |
13,702
-2,750
| -17% | -$34.7K | 0.02% | 231 |
|
|
2015
Q3 | $184K | Hold |
16,452
| – | – | 0.02% | 229 |
|
|
2015
Q2 | $252K | Sell |
16,452
-1,650
| -9% | -$25.3K | 0.03% | 227 |
|
|
2015
Q1 | $223K | Sell |
18,102
-500
| -3% | -$6.16K | 0.03% | 230 |
|
|
2014
Q4 | $234K | Sell |
18,602
-35,150
| -65% | -$442K | 0.03% | 225 |
|
|
2014
Q3 | $564K | Sell |
53,752
-13,500
| -20% | -$142K | 0.07% | 170 |
|
|
2014
Q2 | $829K | Sell |
67,252
-96,808
| -59% | -$1.19M | 0.1% | 156 |
|
|
2014
Q1 | $1.86M | Sell |
164,060
-2,775
| -2% | -$31.5K | 0.22% | 124 |
|
|
2013
Q4 | $2.16M | Sell |
166,835
-6,270
| -4% | -$81.3K | 0.26% | 117 |
|
|
2013
Q3 | $1.67M | Sell |
173,105
-23,700
| -12% | -$229K | 0.22% | 121 |
|
|
2013
Q2 | $2.18M | Buy |
+196,805
| New | +$2.18M | 0.3% | 106 |
|