RhumbLine Advisers’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 |
-26,013
| Closed | -$623K | – | 2855 |
|
|
2017
Q4 | $623K | Sell |
26,013
-4,505
| -15% | -$108K | ﹤0.01% | 2148 |
|
|
2017
Q3 | $723K | Buy |
30,518
+480
| +2% | +$11.4K | ﹤0.01% | 2145 |
|
|
2017
Q2 | $494K | Buy |
30,038
+560
| +2% | +$9.21K | ﹤0.01% | 2315 |
|
|
2017
Q1 | $429K | Sell |
29,478
-336
| -1% | -$4.89K | ﹤0.01% | 2319 |
|
|
2016
Q4 | $355K | Sell |
29,814
-5,236
| -15% | -$62.3K | ﹤0.01% | 2403 |
|
|
2016
Q3 | $422K | Buy |
35,050
+200
| +0.6% | +$2.41K | ﹤0.01% | 2298 |
|
|
2016
Q2 | $357K | Sell |
34,850
-3,299
| -9% | -$33.8K | ﹤0.01% | 2415 |
|
|
2016
Q1 | $428K | Buy |
38,149
+3,705
| +11% | +$41.6K | ﹤0.01% | 2330 |
|
|
2015
Q4 | $435K | Buy |
34,444
+760
| +2% | +$9.6K | ﹤0.01% | 2329 |
|
|
2015
Q3 | $376K | Sell |
33,684
-41
| -0.1% | -$458 | ﹤0.01% | 2407 |
|
|
2015
Q2 | $516K | Sell |
33,725
-2,730
| -7% | -$41.8K | ﹤0.01% | 2312 |
|
|
2015
Q1 | $449K | Buy |
36,455
+800
| +2% | +$9.85K | ﹤0.01% | 2358 |
|
|
2014
Q4 | $449K | Buy |
35,655
+2,925
| +9% | +$36.8K | ﹤0.01% | 2334 |
|
|
2014
Q3 | $344K | Hold |
32,730
| – | – | ﹤0.01% | 2446 |
|
|
2014
Q2 | $403K | Sell |
32,730
-840
| -3% | -$10.3K | ﹤0.01% | 2407 |
|
|
2014
Q1 | $381K | Sell |
33,570
-1,180
| -3% | -$13.4K | ﹤0.01% | 2392 |
|
|
2013
Q4 | $451K | Sell |
34,750
-2,200
| -6% | -$28.6K | ﹤0.01% | 2316 |
|
|
2013
Q3 | $357K | Sell |
36,950
-228
| -0.6% | -$2.2K | ﹤0.01% | 2419 |
|
|
2013
Q2 | $411K | Buy |
+37,178
| New | +$411K | ﹤0.01% | 2406 |
|