Parametric Portfolio Associates’s IXYS Corp IXYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,172
| Closed | -$411K | – | 4013 |
|
|
2017
Q4 | $411K | Buy |
17,172
+2,883
| +20% | +$69K | ﹤0.01% | 3427 |
|
|
2017
Q3 | $339K | Buy |
+14,289
| New | +$339K | ﹤0.01% | 3620 |
|
|
2017
Q1 | – | Sell |
-30,142
| Closed | -$359K | – | 3847 |
|
|
2016
Q4 | $359K | Sell |
30,142
-15,757
| -34% | -$188K | ﹤0.01% | 3335 |
|
|
2016
Q3 | $553K | Sell |
45,899
-19,594
| -30% | -$236K | ﹤0.01% | 3132 |
|
|
2016
Q2 | $671K | Sell |
65,493
-8,142
| -11% | -$83.4K | ﹤0.01% | 3040 |
|
|
2016
Q1 | $826K | Buy |
73,635
+7,564
| +11% | +$84.8K | ﹤0.01% | 3054 |
|
|
2015
Q4 | $834K | Sell |
66,071
-2,254
| -3% | -$28.5K | ﹤0.01% | 2924 |
|
|
2015
Q3 | $763K | Buy |
68,325
+3,990
| +6% | +$44.6K | ﹤0.01% | 2489 |
|
|
2015
Q2 | $984K | Buy |
64,335
+372
| +0.6% | +$5.69K | ﹤0.01% | 2818 |
|
|
2015
Q1 | $788K | Buy |
63,963
+1,267
| +2% | +$15.6K | ﹤0.01% | 2965 |
|
|
2014
Q4 | $790K | Buy |
62,696
+4,456
| +8% | +$56.1K | ﹤0.01% | 2959 |
|
|
2014
Q3 | $612K | Buy |
58,240
+44
| +0.1% | +$462 | ﹤0.01% | 3062 |
|
|
2014
Q2 | $717K | Buy |
58,196
+139
| +0.2% | +$1.71K | ﹤0.01% | 2968 |
|
|
2014
Q1 | $659K | Buy |
58,057
+3,265
| +6% | +$37.1K | ﹤0.01% | 2991 |
|
|
2013
Q4 | $710K | Buy |
54,792
+2,929
| +6% | +$38K | ﹤0.01% | 2917 |
|
|
2013
Q3 | $500K | Buy |
51,863
+1,194
| +2% | +$11.5K | ﹤0.01% | 3105 |
|
|
2013
Q2 | $560K | Buy |
+50,669
| New | +$560K | ﹤0.01% | 2879 |
|