Royce & Associates’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 |
-139,660
| Closed | -$3.35M | – | 1324 |
|
|
2017
Q4 | $3.35M | Sell |
139,660
-615,425
| -82% | -$14.7M | 0.02% | 713 |
|
|
2017
Q3 | $17.9M | Sell |
755,085
-1,297,900
| -63% | -$30.8M | 0.12% | 250 |
|
|
2017
Q2 | $33.8M | Sell |
2,052,985
-7,587
| -0.4% | -$125K | 0.22% | 118 |
|
|
2017
Q1 | $30M | Buy |
2,060,572
+125,038
| +6% | +$1.82M | 0.2% | 142 |
|
|
2016
Q4 | $23M | Buy |
1,935,534
+140,000
| +8% | +$1.67M | 0.15% | 192 |
|
|
2016
Q3 | $21.6M | Sell |
1,795,534
-1,653
| -0.1% | -$19.9K | 0.14% | 195 |
|
|
2016
Q2 | $18.4M | Buy |
1,797,187
+25,014
| +1% | +$256K | 0.12% | 224 |
|
|
2016
Q1 | $19.9M | Sell |
1,772,173
-17,000
| -1% | -$191K | 0.13% | 212 |
|
|
2015
Q4 | $22.6M | Buy |
1,789,173
+34,473
| +2% | +$435K | 0.13% | 203 |
|
|
2015
Q3 | $19.6M | Buy |
1,754,700
+159,650
| +10% | +$1.78M | 0.1% | 245 |
|
|
2015
Q2 | $24.4M | Sell |
1,595,050
-74,205
| -4% | -$1.14M | 0.1% | 256 |
|
|
2015
Q1 | $20.6M | Buy |
1,669,255
+59,500
| +4% | +$733K | 0.08% | 326 |
|
|
2014
Q4 | $20.3M | Buy |
1,609,755
+130,639
| +9% | +$1.65M | 0.07% | 354 |
|
|
2014
Q3 | $15.5M | Buy |
1,479,116
+532,282
| +56% | +$5.59M | 0.05% | 436 |
|
|
2014
Q2 | $11.7M | Sell |
946,834
-107,900
| -10% | -$1.33M | 0.03% | 610 |
|
|
2014
Q1 | $12M | Sell |
1,054,734
-541,051
| -34% | -$6.14M | 0.04% | 600 |
|
|
2013
Q4 | $20.7M | Sell |
1,595,785
-317,730
| -17% | -$4.12M | 0.06% | 390 |
|
|
2013
Q3 | $18.5M | Sell |
1,913,515
-82,295
| -4% | -$794K | 0.05% | 406 |
|
|
2013
Q2 | $22.1M | Buy |
+1,995,810
| New | +$22.1M | 0.07% | 333 |
|