Panagora Asset Management’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,544
| Closed | -$416K | – | 2410 |
|
|
2017
Q3 | $416K | Sell |
17,544
-1,236
| -7% | -$29.3K | ﹤0.01% | 1419 |
|
|
2017
Q2 | $309K | Buy |
+18,780
| New | +$309K | ﹤0.01% | 1499 |
|
|
2017
Q1 | – | Sell |
-8,035
| Closed | -$96K | – | 2498 |
|
|
2016
Q4 | $96K | Hold |
8,035
| – | – | ﹤0.01% | 1964 |
|
|
2016
Q3 | $97K | Sell |
8,035
-12,302
| -60% | -$149K | ﹤0.01% | 1975 |
|
|
2016
Q2 | $208K | Hold |
20,337
| – | – | ﹤0.01% | 1657 |
|
|
2016
Q1 | $228K | Hold |
20,337
| – | – | ﹤0.01% | 1614 |
|
|
2015
Q4 | $257K | Hold |
20,337
| – | – | ﹤0.01% | 1508 |
|
|
2015
Q3 | $227K | Sell |
20,337
-112,760
| -85% | -$1.26M | ﹤0.01% | 1566 |
|
|
2015
Q2 | $2.04M | Buy |
133,097
+836
| +0.6% | +$12.8K | 0.01% | 796 |
|
|
2015
Q1 | $1.63M | Buy |
132,261
+65,479
| +98% | +$806K | 0.01% | 861 |
|
|
2014
Q4 | $841K | Buy |
66,782
+8,066
| +14% | +$102K | ﹤0.01% | 1105 |
|
|
2014
Q3 | $617K | Buy |
+58,716
| New | +$617K | ﹤0.01% | 1236 |
|