Prelude Capital Management’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-142,842
| Closed | -$3.42M | – | 1734 |
|
|
2017
Q4 | $3.42M | Buy |
142,842
+37,026
| +35% | +$887K | 0.27% | 60 |
|
|
2017
Q3 | $2.51M | Buy |
105,816
+93,579
| +765% | +$2.22M | 0.23% | 90 |
|
|
2017
Q2 | $201K | Sell |
12,237
-3,893
| -24% | -$63.9K | 0.02% | 514 |
|
|
2017
Q1 | $235K | Sell |
16,130
-1,400
| -8% | -$20.4K | 0.02% | 476 |
|
|
2016
Q4 | $209K | Buy |
17,530
+2,730
| +18% | +$32.5K | 0.03% | 531 |
|
|
2016
Q3 | $178K | Sell |
14,800
-905
| -6% | -$10.9K | 0.02% | 550 |
|
|
2016
Q2 | $161K | Buy |
15,705
+6,305
| +67% | +$64.6K | 0.02% | 535 |
|
|
2016
Q1 | $105K | Buy |
9,400
+3,300
| +54% | +$36.9K | 0.01% | 682 |
|
|
2015
Q4 | $77K | Buy |
6,100
+1,800
| +42% | +$22.7K | 0.01% | 849 |
|
|
2015
Q3 | $48K | Sell |
4,300
-6,550
| -60% | -$73.1K | 0.01% | 999 |
|
|
2015
Q2 | $166K | Sell |
10,850
-5,650
| -34% | -$86.4K | 0.02% | 651 |
|
|
2015
Q1 | $203K | Buy |
16,500
+9,100
| +123% | +$112K | 0.03% | 619 |
|
|
2014
Q4 | $93K | Buy |
7,400
+4,200
| +131% | +$52.8K | 0.01% | 965 |
|
|
2014
Q3 | $34K | Sell |
3,200
-5,800
| -64% | -$61.6K | ﹤0.01% | 1480 |
|
|
2014
Q2 | $111K | Buy |
+9,000
| New | +$111K | 0.01% | 942 |
|