Robeco Schweiz’s IXYS Corp IXYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-192,800
| Closed | -$2.3M | – | 196 |
|
|
2016
Q3 | $2.3M | Sell |
192,800
-1,200
| -0.6% | -$14.3K | 0.2% | 107 |
|
|
2016
Q2 | $1.97M | Sell |
194,000
-25,000
| -11% | -$254K | 0.18% | 119 |
|
|
2016
Q1 | $2.58M | Buy |
219,000
+33,000
| +18% | +$388K | 0.25% | 100 |
|
|
2015
Q4 | $2.41M | Buy |
186,000
+27,000
| +17% | +$350K | 0.21% | 123 |
|
|
2015
Q3 | $1.7M | Buy |
159,000
+113,000
| +246% | +$1.21M | 0.16% | 137 |
|
|
2015
Q2 | $698K | Sell |
46,000
-8,000
| -15% | -$121K | 0.06% | 154 |
|
|
2015
Q1 | $643K | Hold |
54,000
| – | – | 0.05% | 155 |
|
|
2014
Q4 | $678K | Buy |
+54,000
| New | +$678K | 0.05% | 160 |
|